Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,2200		05/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8800		05/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,1249		05/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8912		05/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6200		05/02/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,5000		05/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5478		05/02/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4251		05/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,6000	0,08%	05/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3500		05/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0400		05/02/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9200	0,10%	05/02/2026
JANUS HEND. BALANCED A CAP $	50,5100	-0,65%	05/02/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,1300	-0,67%	05/02/2026
JANUS HEND. BALANCED A DIS $	23,8913	-0,62%	05/02/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,9776	-0,61%	05/02/2026
JANUS HEND. BALANCED E CAP $	20,7000	-0,62%	05/02/2026
JANUS HEND. BALANCED E CAP EUR HDG	21,9300	-0,68%	05/02/2026
JANUS HEND. BALANCED E DIS $	20,4822	-0,70%	05/02/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,8674	-0,64%	05/02/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000		05/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7067		05/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1000		05/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7067		05/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9300	0,32%	05/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7700	0,36%	05/02/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2339	0,34%	05/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2800	0,39%	05/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1100	0,33%	05/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2066	0,41%	05/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0580	0,35%	05/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7900	0,22%	05/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9200	0,18%	05/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,8011	0,24%	05/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9318	0,30%	05/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0500	0,30%	05/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0394	0,32%	05/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,8100	-0,75%	05/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,9500	-0,75%	05/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,9700	-0,80%	05/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,2000	0,23%	05/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,6300	0,23%	05/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,5609	0,27%	05/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,8700	0,23%	05/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,8560	0,23%	05/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,1300	-2,11%	05/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,4800	-2,12%	05/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,4700	-1,67%	05/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,0700	-1,69%	05/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,9600	-1,68%	05/02/2026

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