Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,7300	-0,74%	12/02/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,3000	-0,76%	12/02/2026
JANUS HEND. BALANCED A DIS $	23,9903	-0,75%	12/02/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,0436	-0,77%	12/02/2026
JANUS HEND. BALANCED E CAP $	20,7800	-0,76%	12/02/2026

JANUS HEND. BALANCED E CAP EUR HDG	22,0200	-0,77%	12/02/2026
JANUS HEND. BALANCED E DIS $	20,5693	-0,77%	12/02/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,9330	-0,73%	12/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000		12/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7067		12/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1100	0,09%	12/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7171	0,10%	12/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	22,0700	0,41%	12/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,8800	0,35%	12/02/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,3097	0,34%	12/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3400	0,39%	12/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1600	0,33%	12/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2626	0,41%	12/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,1060	0,35%	12/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,8500	0,29%	12/02/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9700	0,27%	12/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,8505	0,24%	12/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9813	0,30%	12/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0900	0,30%	12/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0714	0,32%	12/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,0900	-0,79%	12/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,1700	-0,80%	12/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,1800	-0,78%	12/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,7100	-0,82%	12/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,9600	-0,83%	12/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,9982	-0,78%	12/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,1100	-0,83%	12/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,0924	-0,78%	12/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,2800	-1,95%	12/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,3800	-1,97%	12/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,4600	-0,16%	12/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,8400	-0,16%	12/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,4500	-0,16%	12/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,7200	-0,16%	12/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,6200	-0,15%	12/02/2026
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		12/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8900		12/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1388		12/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9051		12/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6400	0,09%	12/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5100		12/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5611		12/02/2026

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