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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	9,4159		21/10/2026
JANUS HEND. HIGH YIELD A CAP $	34,7600	0,14%	21/10/2026
JANUS HEND. HIGH YIELD A CAP EUR HDG	30,6800	0,16%	21/10/2026
JANUS HEND. HIGH YIELD A DIS $	13,1930	0,16%	21/10/2026
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,2817	0,19%	21/10/2026
JANUS HEND. HIGH YIELD E CAP $	13,4100	0,15%	21/10/2026
JANUS HEND. HIGH YIELD E CAP EUR HDG	13,1500	0,15%	21/10/2026
JANUS HEND. HIGH YIELD E DIS EUR HDG	12,9846	0,19%	21/10/2026
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 $	87,4000	1,09%	21/10/2026
JANUS HEND. US FORTY A CAP EUR HDG	69,5200	1,09%	21/10/2026
JANUS HEND. US FORTY E CAP $	37,6800	1,07%	21/10/2026
JANUS HEND. US FORTY E CAP EUR HDG	50,2300	1,07%	21/10/2026
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 $	20,0100		21/10/2026

JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	17,9000		21/10/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,5692		21/10/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,3200		21/10/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8088		21/10/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	46,7900	0,13%	21/10/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	32,3100	0,12%	21/10/2026
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	19,6100	0,10%	21/10/2026
JANUS HEND. US VENTURE A CAP $	45,0300	0,27%	21/10/2026
JANUS HEND. US VENTURE A CAP EUR HDG	37,2500	0,30%	21/10/2026
JANUS HEND. US VENTURE E CAP $	20,2400	0,25%	21/10/2026
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	21,6900	0,14%	21/10/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $	12,8000		21/10/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG	10,4000		21/10/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $	12,2100		21/10/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG	9,9400		21/10/2026

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