Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1300		12/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8400		12/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0414	0,11%	12/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8492		12/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5400		12/12/2025

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4700		12/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4682		12/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3881		12/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5100	0,08%	12/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3100	0,10%	12/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9600		12/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8800		12/12/2025
JANUS HEND. BALANCED A CAP $	51,0300	-0,91%	12/12/2025
JANUS HEND. BALANCED A CAP EUR HDG	43,7100	-0,91%	12/12/2025
JANUS HEND. BALANCED A DIS $	24,1392	-0,88%	12/12/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,2263	-0,93%	12/12/2025
JANUS HEND. BALANCED E CAP $	20,9200	-0,95%	12/12/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,2400	-0,94%	12/12/2025
JANUS HEND. BALANCED E DIS $	20,7183	-0,90%	12/12/2025
JANUS HEND. BALANCED E DIS EUR HDG	18,1207	-0,89%	12/12/2025

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0500		12/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6548		12/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0500		12/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652	0,10%	12/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7600	-0,27%	12/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6700	-0,25%	12/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1305	-0,23%	12/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2000	-0,29%	12/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0700	-0,33%	12/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1268	-0,27%	12/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0190	-0,35%	12/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6600	-0,29%	12/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8500	-0,28%	12/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6632	-0,24%	12/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8650	-0,30%	12/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9800	-0,30%	12/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9789	-0,16%	12/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,4500	-0,77%	12/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,7100	-0,76%	12/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,7600	-0,74%	12/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,3600	0,04%	12/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,1100	0,06%	12/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,8370	0,07%	12/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,5000		12/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,4866	0,12%	12/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,5400	-2,99%	12/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,7100	-3,03%	12/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,6200	0,26%	12/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,3300	0,24%	12/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,0600	0,26%	12/12/2025

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