Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,1000	2,00%	08/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,6000	1,96%	08/04/2026
JANUS HEND. BALANCED A DIS $	23,6923	2,00%	08/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,7310	1,90%	08/04/2026
JANUS HEND. BALANCED E CAP $	20,5100	1,99%	08/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	21,6400	1,93%	08/04/2026
JANUS HEND. BALANCED E DIS $	20,3040	1,98%	08/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,6330	2,00%	08/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0600	0,27%	08/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6755	0,29%	08/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0700	0,36%	08/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6756	0,29%	08/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8800	0,41%	08/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6600	0,36%	08/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2075	0,46%	08/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2400	0,29%	08/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0500	0,33%	08/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1676	0,28%	08/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0112	0,54%	08/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7300	0,88%	08/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8400	0,84%	08/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7396	0,98%	08/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8491	0,93%	08/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9700	0,91%	08/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9550	0,82%	08/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,8900	2,47%	08/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,9500	2,44%	08/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,9700	2,46%	08/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,5300	2,27%	08/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,7700	2,24%	08/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,8451	2,32%	08/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,9700	2,29%	08/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,9502	2,24%	08/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,8200	4,08%	08/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,6600	4,01%	08/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,0000	1,94%	08/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,4700	1,92%	08/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,7000	1,93%	08/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,0400	1,95%	08/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,7700	1,92%	08/04/2026
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 $	12,2300	0,16%	08/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8600	0,10%	08/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1361	0,12%	08/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8707	0,14%	08/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6200	0,17%	08/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4700	0,11%	08/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5442	0,12%	08/04/2026

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