Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1800		07/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8600		07/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0840		07/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8727		07/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5800		07/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4900		07/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5089		07/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4106		07/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5500		07/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3300		07/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0000		07/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9000		07/01/2026
JANUS HEND. BALANCED A CAP $	51,8700	0,02%	07/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,3600		07/01/2026
JANUS HEND. BALANCED A DIS $	24,5287		07/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,5178		07/01/2026
JANUS HEND. BALANCED E CAP $	21,2600		07/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,5700		07/01/2026
JANUS HEND. BALANCED E DIS $	21,0447		07/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,3744		07/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800	0,09%	07/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6859		07/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800		07/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6859		07/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8900	0,14%	07/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7600	0,10%	07/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2105	0,11%	07/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2600	0,10%	07/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1100	0,11%	07/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1792	0,14%	07/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0688	0,18%	07/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7600	0,15%	07/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9200	0,18%	07/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7639	0,24%	07/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9220	0,15%	07/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0400	0,20%	07/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0320	0,16%	07/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,8700		07/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,0200	-0,06%	07/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,0500		07/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,4900	-0,39%	07/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,1700	-0,41%	07/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,9425	-0,41%	07/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,5400	-0,40%	07/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,5161	-0,47%	07/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,6400		07/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,3600	0,03%	07/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	64,7300	1,99%	07/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,9500	1,96%	07/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	32,0900	1,97%	07/01/2026

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