Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1200		09/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8300	-0,10%	09/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0276		09/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8492		09/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5300	-0,09%	09/12/2025

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4600	-0,11%	09/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4549	-0,12%	09/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3881		09/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5000		09/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3000		09/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9500		09/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8700		09/12/2025
JANUS HEND. BALANCED A CAP $	51,1800	-0,16%	09/12/2025
JANUS HEND. BALANCED A CAP EUR HDG	43,8500	-0,16%	09/12/2025
JANUS HEND. BALANCED A DIS $	24,2048	-0,14%	09/12/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,2919	-0,17%	09/12/2025
JANUS HEND. BALANCED E CAP $	20,9900	-0,14%	09/12/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,3200	-0,13%	09/12/2025
JANUS HEND. BALANCED E DIS $	20,7760	-0,14%	09/12/2025
JANUS HEND. BALANCED E DIS EUR HDG	18,1695	-0,18%	09/12/2025

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0500		09/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6548		09/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0500		09/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6548		09/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7500	-0,09%	09/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6700	-0,05%	09/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1305		09/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2000	-0,10%	09/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0700	-0,11%	09/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1268		09/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0190	-0,18%	09/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6700		09/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8700		09/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6795		09/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8650		09/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9900	-0,10%	09/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9789		09/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,4600		09/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,7200	-0,06%	09/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,7700		09/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,2300	-0,32%	09/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,0300	-0,29%	09/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,7163	-0,35%	09/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,4400	-0,32%	09/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,4275	-0,24%	09/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,9200	0,10%	09/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,8300	0,09%	09/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	61,1300	-1,40%	09/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,1500	-1,40%	09/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,3200	-1,40%	09/12/2025

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