Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	25,3400	0,52%	22/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	41,5500	0,56%	22/01/2026
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. HIGH YIELD A CAP $	35,3400	0,08%	22/01/2026
JANUS HEND. HIGH YIELD A CAP EUR HDG	31,5900	0,06%	22/01/2026
JANUS HEND. HIGH YIELD A DIS $	13,4106	0,15%	22/01/2026
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,4990	0,17%	22/01/2026
JANUS HEND. HIGH YIELD E CAP $	13,6700	0,07%	22/01/2026
JANUS HEND. HIGH YIELD E CAP EUR HDG	13,5800	0,07%	22/01/2026
JANUS HEND. HIGH YIELD E DIS EUR HDG	13,4093	0,18%	22/01/2026
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 $	83,1100	0,80%	22/01/2026
JANUS HEND. US FORTY A CAP EUR HDG	67,1700	0,78%	22/01/2026
JANUS HEND. US FORTY E CAP $	35,9700	0,81%	22/01/2026

JANUS HEND. US FORTY E CAP EUR HDG	48,7200	0,77%	22/01/2026
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 $	19,9000		22/01/2026
JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	18,0300		22/01/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,4995		22/01/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,4000		22/01/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8852		22/01/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	47,3500	-0,25%	22/01/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	33,1900	-0,24%	22/01/2026
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	19,9900	-0,25%	22/01/2026
JANUS HEND. US VENTURE A CAP $	45,2700	1,05%	22/01/2026
JANUS HEND. US VENTURE A CAP EUR HDG	38,0300	1,04%	22/01/2026
JANUS HEND. US VENTURE E CAP $	20,4200	1,04%	22/01/2026
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	22,4500	-0,27%	22/01/2026

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