Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS EUR HDG	9,4061	-0,15%	06/03/2026
JANUS HEND. HIGH YIELD A CAP $	35,2700	-0,34%	06/03/2026
JANUS HEND. HIGH YIELD A CAP EUR HDG	31,4600	-0,35%	06/03/2026
JANUS HEND. HIGH YIELD A DIS $	13,3770	-0,31%	06/03/2026
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,4591	-0,35%	06/03/2026

JANUS HEND. HIGH YIELD E CAP $	13,6400	-0,37%	06/03/2026
JANUS HEND. HIGH YIELD E CAP EUR HDG	13,5100	-0,37%	06/03/2026
JANUS HEND. HIGH YIELD E DIS EUR HDG	13,3363	-0,35%	06/03/2026
JANUS HEND. INTECH EUROPEAN CORE A CAP EUR	16,5100	-0,84%	01/12/2023
JANUS HEND. INTECH EUROPEAN CORE E CAP EUR	14,9200	-0,80%	01/12/2023
JANUS HEND. US CONTRARIAN A CAP $	38,0608	1,74%	31/03/2025
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG	30,8593	1,71%	31/03/2025
JANUS HEND. US CONTRARIAN E2 CAP EUR HDG	20,5115	1,69%	31/03/2025
JANUS HEND. US FORTY A CAP $	77,4800	-1,37%	06/03/2026
JANUS HEND. US FORTY A CAP EUR HDG	62,4500	-1,37%	06/03/2026
JANUS HEND. US FORTY E CAP $	33,5100	-1,38%	06/03/2026
JANUS HEND. US FORTY E CAP EUR HDG	45,2700	-1,37%	06/03/2026
JANUS HEND. US RESEARCH A CAP $	43,8300	0,02%	28/09/2023
JANUS HEND. US RESEARCH A CAP EUR HDG	32,5400	-0,03%	28/09/2023
JANUS HEND. US SHORT DURATION BOND A CAP $	19,9600		06/03/2026

JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	18,0500	0,06%	06/03/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,5368		06/03/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,4000		06/03/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8868		06/03/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	45,7800	-2,93%	06/03/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	32,0100	-2,94%	06/03/2026
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	19,3000	-2,97%	06/03/2026
JANUS HEND. US VENTURE A CAP $	41,7600	-2,20%	06/03/2026
JANUS HEND. US VENTURE A CAP EUR HDG	34,9900	-2,21%	06/03/2026
JANUS HEND. US VENTURE E CAP $	18,8300	-2,18%	06/03/2026
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	21,6300	-2,96%	06/03/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $	12,6000		06/03/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG	10,3400		06/03/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $	12,0400	-0,08%	06/03/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG	9,9000	-0,10%	06/03/2026

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