Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1800	0,08%	06/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8600		06/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0840	0,12%	06/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8727		06/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5800		06/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4900		06/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5089		06/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4106		06/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5500	0,08%	06/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3300	0,10%	06/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0000	0,08%	06/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9000	0,10%	06/01/2026
JANUS HEND. BALANCED A CAP $	51,8600	0,56%	06/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,3600	0,54%	06/01/2026
JANUS HEND. BALANCED A DIS $	24,5287	0,54%	06/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,5178	0,59%	06/01/2026
JANUS HEND. BALANCED E CAP $	21,2600	0,57%	06/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,5700	0,58%	06/01/2026
JANUS HEND. BALANCED E DIS $	21,0447	0,55%	06/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,3744	0,54%	06/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0700		06/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6859	0,10%	06/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800	0,09%	06/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6859	0,10%	06/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8600	-0,05%	06/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7400		06/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1954		06/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500		06/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1000		06/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1653	-0,14%	06/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0528		06/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7400	0,07%	06/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9000	0,09%	06/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7311		06/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9055		06/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0200		06/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0161	0,16%	06/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,8700	0,40%	06/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,0300	0,44%	06/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,0500	0,40%	06/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,5900	0,39%	06/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,2400	0,41%	06/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,0330	0,41%	06/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,5900	0,40%	06/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,5752	0,35%	06/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,6400	1,44%	06/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,3500	1,43%	06/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,4700	1,41%	06/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,9500	1,41%	06/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,4700	1,42%	06/01/2026

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