Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,7600	0,79%	13/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,1500	0,79%	13/04/2026
JANUS HEND. BALANCED A DIS $	24,0080	0,84%	13/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,9803	0,79%	13/04/2026
JANUS HEND. BALANCED E CAP $	20,7800	0,82%	13/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	21,9200	0,78%	13/04/2026
JANUS HEND. BALANCED E DIS $	20,5670	0,79%	13/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,8475	0,75%	13/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0500	-0,09%	13/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6651		13/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0500	-0,09%	13/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652		13/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8900	0,14%	13/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6600	0,15%	13/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2075	0,12%	13/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500	0,20%	13/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0500	0,11%	13/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1817	0,14%	13/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0112	0,18%	13/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7100	0,07%	13/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8200	0,09%	13/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7064		13/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8159		13/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9500	0,10%	13/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9389	0,16%	13/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,0000	0,35%	13/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,0300	0,31%	13/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,0500	0,33%	13/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,8500	0,04%	13/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,9800		13/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,1189	0,07%	13/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,1200	0,08%	13/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,0992		13/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,0800	1,99%	13/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,6600	1,97%	13/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,4800	1,69%	13/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,8500	1,69%	13/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,9400	1,71%	13/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,2200	1,72%	13/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,0900	1,70%	13/04/2026
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 $	12,2400		13/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8700		13/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1501	0,12%	13/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8848	0,14%	13/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6300	0,09%	13/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4800	0,11%	13/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5577	0,12%	13/04/2026

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