Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,5700	-0,69%	03/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,1200	-0,71%	03/03/2026
JANUS HEND. BALANCED A DIS $	23,9178	-0,69%	03/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,9718	-0,69%	03/03/2026
JANUS HEND. BALANCED E CAP $	20,7100	-0,72%	03/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,9200	-0,72%	03/03/2026
JANUS HEND. BALANCED E DIS $	20,5040	-0,71%	03/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,8585	-0,64%	03/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0900	-0,09%	03/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6963	-0,10%	03/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0900	-0,09%	03/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6963	-0,10%	03/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	22,0700	-0,14%	03/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,8800	-0,10%	03/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,3263	-0,11%	03/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3400	-0,10%	03/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1600	-0,11%	03/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2707		03/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,1059	-0,18%	03/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,8000	-0,29%	03/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9200	-0,27%	03/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7998	-0,36%	03/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9202	-0,30%	03/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0400	-0,30%	03/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0263	-0,32%	03/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,9600	-1,67%	03/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,0500	-1,71%	03/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,0600	-1,76%	03/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,0500	-1,28%	03/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,1700	-1,30%	03/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,2862	-1,29%	03/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,2700	-1,26%	03/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,2482	-1,22%	03/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,8900	-2,85%	03/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,0300	-2,88%	03/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,1200	-1,54%	03/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,5200	-1,58%	03/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,2700	-1,54%	03/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,5600	-1,56%	03/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,4300	-1,56%	03/03/2026
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		03/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8800		03/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1314		03/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8887	-0,14%	03/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6200	-0,09%	03/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900	-0,11%	03/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5402	-0,12%	03/03/2026

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