Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS EUR HDG	9,4139		23/04/2026
JANUS HEND. HIGH YIELD A CAP $	35,4300	-0,14%	23/04/2026
JANUS HEND. HIGH YIELD A CAP EUR HDG	31,5200	-0,19%	23/04/2026
JANUS HEND. HIGH YIELD A DIS $	13,4505		23/04/2026
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,4803	-0,18%	23/04/2026
JANUS HEND. HIGH YIELD E CAP $	13,7000	-0,15%	23/04/2026
JANUS HEND. HIGH YIELD E CAP EUR HDG	13,5400	-0,15%	23/04/2026
JANUS HEND. HIGH YIELD E DIS EUR HDG	13,3491	-0,18%	23/04/2026
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 $	83,8000	-1,32%	23/04/2026
JANUS HEND. US FORTY A CAP EUR HDG	67,2500	-1,36%	23/04/2026
JANUS HEND. US FORTY E CAP $	36,2200	-1,33%	23/04/2026
JANUS HEND. US FORTY E CAP EUR HDG	48,7200	-1,36%	23/04/2026
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 $	19,9700	-0,10%	23/04/2026

JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	18,0200	-0,06%	23/04/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,5546		23/04/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,3900	-0,11%	23/04/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8659	-0,16%	23/04/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	48,4000	0,71%	23/04/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	33,7200	0,69%	23/04/2026
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	20,3800	0,69%	23/04/2026
JANUS HEND. US VENTURE A CAP $	45,3000	-0,92%	23/04/2026
JANUS HEND. US VENTURE A CAP EUR HDG	37,8100	-0,97%	23/04/2026
JANUS HEND. US VENTURE E CAP $	20,4100	-0,92%	23/04/2026
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	22,7500	0,66%	23/04/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $	12,6400		23/04/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG	10,3500		23/04/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $	12,0700	-0,08%	23/04/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG	9,9100		23/04/2026

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