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Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,8900	-1,89%	05/06/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,9800	-1,90%	05/06/2026
JANUS HEND. BALANCED A DIS $	24,5430	-1,87%	05/06/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,3465	-1,87%	05/06/2026
JANUS HEND. BALANCED E CAP $	21,2300	-1,85%	05/06/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,3300	-1,89%	05/06/2026
JANUS HEND. BALANCED E DIS $	21,0188	-1,85%	05/06/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,1872	-1,88%	05/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000		05/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7090		05/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1000		05/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7091		05/06/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7200	-0,41%	05/06/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,4600	-0,41%	05/06/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1080	-0,47%	05/06/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1600	-0,49%	05/06/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9500	-0,44%	05/06/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,0886	-0,42%	05/06/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9007	-0,36%	05/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7200	-0,36%	05/06/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8000	-0,37%	05/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7236	-0,36%	05/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8076	-0,31%	05/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9300	-0,30%	05/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9099	-0,33%	05/06/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,5500	-2,47%	05/06/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,4300	-2,43%	05/06/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,4100	-2,47%	05/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,4200	0,51%	05/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,3100	0,49%	05/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,6075	0,52%	05/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,3500	0,53%	05/06/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,3207	0,45%	05/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	49,6300	-7,06%	05/06/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	39,3100	-7,13%	05/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,5600	-0,03%	05/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,7600	-0,04%	05/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,9500	-0,03%	05/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,1600	-0,04%	05/06/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,2300	-0,02%	05/06/2026
JANUS HEND. GLOBAL RESEARCH A CAP $	24,9600	-0,60%	28/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP EUR HDG	18,2600	-0,60%	28/09/2023
JANUS HEND. GLOBAL RESEARCH E CAP EUR HDG	16,9300	-0,59%	28/09/2023
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $	12,3200	-0,08%	05/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,9100	-0,10%	05/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,2275	-0,12%	05/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9141	-0,14%	05/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6900	-0,09%	05/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5100		05/06/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,6173	-0,12%	05/06/2026

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