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Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS EUR HDG	9,4668		04/09/2026
JANUS HEND. HIGH YIELD A CAP $	35,9400		04/09/2026
JANUS HEND. HIGH YIELD A CAP EUR HDG	31,7800		04/09/2026
JANUS HEND. HIGH YIELD A DIS $	13,6355		04/09/2026
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,5478		04/09/2026
JANUS HEND. HIGH YIELD E CAP $	13,8700		04/09/2026
JANUS HEND. HIGH YIELD E CAP EUR HDG	13,6300		04/09/2026
JANUS HEND. HIGH YIELD E DIS EUR HDG	13,4431		04/09/2026
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 $	88,4800	0,50%	04/09/2026
JANUS HEND. US FORTY A CAP EUR HDG	70,4800	0,48%	04/09/2026
JANUS HEND. US FORTY E CAP $	38,1700	0,50%	04/09/2026
JANUS HEND. US FORTY E CAP EUR HDG	50,9600	0,47%	04/09/2026
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 $	20,0900	-0,05%	04/09/2026

JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	18,0100	-0,06%	04/09/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,6315		04/09/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,3800		04/09/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8615		04/09/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	48,9600	0,76%	04/09/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	33,8700	0,74%	04/09/2026
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	20,5400	0,74%	04/09/2026
JANUS HEND. US VENTURE A CAP $	48,5700	-0,06%	04/09/2026
JANUS HEND. US VENTURE A CAP EUR HDG	40,2500	-0,05%	04/09/2026
JANUS HEND. US VENTURE E CAP $	21,8500	-0,05%	04/09/2026
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	22,7700	0,75%	04/09/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $	12,8100		04/09/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG	10,4300	0,10%	04/09/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $	12,2200		04/09/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG	9,9700		04/09/2026

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