Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,2000		22/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8800	0,10%	22/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,1110	0,11%	22/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8912		22/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6000		22/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,5000		22/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5344	0,12%	22/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4251		22/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5700		22/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3400		22/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0200		22/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9100	0,10%	22/01/2026
JANUS HEND. BALANCED A CAP $	51,3400	0,21%	22/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,8800	0,18%	22/01/2026
JANUS HEND. BALANCED A DIS $	24,2875	0,20%	22/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,3079	0,26%	22/01/2026
JANUS HEND. BALANCED E CAP $	21,0400	0,19%	22/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,3200	0,18%	22/01/2026
JANUS HEND. BALANCED E DIS $	20,8306	0,21%	22/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,1788	0,18%	22/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0900		22/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6963		22/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0900		22/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6963		22/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8500		22/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7100		22/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1885		22/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2400		22/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900		22/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1646		22/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0420		22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7700	0,07%	22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9100		22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7681	0,12%	22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9154		22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0400	0,10%	22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0234		22/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,0000	0,50%	22/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,1200	0,50%	22/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,1400	0,53%	22/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,6600	-0,81%	22/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,2800	-0,80%	22/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,0934	-0,81%	22/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6200	-0,79%	22/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,6048	-0,70%	22/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,1600	0,81%	22/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,9400	0,76%	22/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	64,9700	0,56%	22/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	52,1100	0,56%	22/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	32,2100	0,56%	22/01/2026

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