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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	9,4210	-0,15%	05/06/2026
JANUS HEND. HIGH YIELD A CAP $	35,5200	-0,34%	05/06/2026
JANUS HEND. HIGH YIELD A CAP EUR HDG	31,5300	-0,35%	05/06/2026
JANUS HEND. HIGH YIELD A DIS $	13,4819	-0,31%	05/06/2026
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,4813	-0,35%	05/06/2026
JANUS HEND. HIGH YIELD E CAP $	13,7200	-0,36%	05/06/2026
JANUS HEND. HIGH YIELD E CAP EUR HDG	13,5300	-0,37%	05/06/2026
JANUS HEND. HIGH YIELD E DIS EUR HDG	13,3501	-0,36%	05/06/2026
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 $	87,1700	-4,25%	05/06/2026
JANUS HEND. US FORTY A CAP EUR HDG	69,7700	-4,29%	05/06/2026
JANUS HEND. US FORTY E CAP $	37,6500	-4,27%	05/06/2026
JANUS HEND. US FORTY E CAP EUR HDG	50,5200	-4,30%	05/06/2026
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	-0,20%	05/06/2026

JANUS HEND. US SHORT DURATION BOND A CAP EUR HDG	17,9700	-0,17%	05/06/2026
JANUS HEND. US SHORT DURATION BOND A DIS $	13,5433	-0,18%	05/06/2026
JANUS HEND. US SHORT DURATION BOND E CAP EUR HDG	9,3600	-0,21%	05/06/2026
JANUS HEND. US SHORT DURATION BOND E DIS EUR HDG	8,8405	-0,16%	05/06/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	48,5300	-1,46%	05/06/2026
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	33,7100	-1,49%	05/06/2026
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	20,4100	-1,50%	05/06/2026
JANUS HEND. US VENTURE A CAP $	45,9700	-2,85%	05/06/2026
JANUS HEND. US VENTURE A CAP EUR HDG	38,2600	-2,87%	05/06/2026
JANUS HEND. US VENTURE E CAP $	20,7000	-2,86%	05/06/2026
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	22,7200	-1,47%	05/06/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP $	12,6900	-0,08%	05/06/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A CAP EUR HDG	10,3700		05/06/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP $	12,1200	-0,08%	05/06/2026
JANUS HENDERSON GLOBAL SHORT DURATION INCOME E CAP EUR HDG	9,9200	-0,10%	05/06/2026

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