Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,5200	-0,52%	28/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,7600	-0,52%	28/04/2026
JANUS HEND. BALANCED A DIS $	24,3622	-0,54%	28/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,2494	-0,52%	28/04/2026
JANUS HEND. BALANCED E CAP $	21,0900	-0,47%	28/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,2300	-0,54%	28/04/2026
JANUS HEND. BALANCED E DIS $	20,8762	-0,49%	28/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,0943	-0,55%	28/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0700	-0,09%	28/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6773	-0,10%	28/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0700	-0,09%	28/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6773	-0,10%	28/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8500	-0,18%	28/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6200	-0,15%	28/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1839	-0,23%	28/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2300	-0,20%	28/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0300	-0,22%	28/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1517	-0,28%	28/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9820	-0,18%	28/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6900	-0,15%	28/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7900	-0,19%	28/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6845	-0,24%	28/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7968	-0,15%	28/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9200	-0,20%	28/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9179	-0,16%	28/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,2800	-0,54%	28/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,2400	-0,61%	28/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,2400	-0,59%	28/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,4100	0,70%	28/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,3400	0,71%	28/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,5904	0,65%	28/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,3800	0,68%	28/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,3525	0,67%	28/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	44,1900	-2,19%	28/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	35,1000	-2,20%	28/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	60,6600	0,08%	28/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,3500	0,06%	28/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,0300	0,07%	28/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,4800	0,04%	28/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	38,9500	0,10%	28/04/2026
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. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $	12,2700		28/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8800	-0,10%	28/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1773		28/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8874	-0,14%	28/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6500		28/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900		28/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5696	-0,12%	28/04/2026

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