Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,6800	-0,10%	13/02/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,2500	-0,12%	13/02/2026
JANUS HEND. BALANCED A DIS $	23,9675	-0,10%	13/02/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,0215	-0,12%	13/02/2026
JANUS HEND. BALANCED E CAP $	20,7600	-0,10%	13/02/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,9900	-0,14%	13/02/2026
JANUS HEND. BALANCED E DIS $	20,5476	-0,11%	13/02/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,9079	-0,14%	13/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000		13/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7171	0,10%	13/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1100		13/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7171		13/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	22,1200	0,23%	13/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,9300	0,25%	13/02/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,3567	0,35%	13/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3600	0,19%	13/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1800	0,22%	13/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2847	0,22%	13/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,1380	0,35%	13/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,8800	0,22%	13/02/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9900	0,18%	13/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,8825	0,23%	13/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9864	0,05%	13/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,1000	0,10%	13/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0904	0,19%	13/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,1500	0,30%	13/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,2100	0,25%	13/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,2200	0,26%	13/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,0100	1,12%	13/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,1600	1,11%	13/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,2558	1,12%	13/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,2600	1,14%	13/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,2482	1,19%	13/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,3800	0,25%	13/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,4600	0,25%	13/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,5600	0,16%	13/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,9200	0,16%	13/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,5000	0,16%	13/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,7500	0,12%	13/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,6900	0,17%	13/02/2026
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		13/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,9000	0,10%	13/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1454	0,05%	13/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9167	0,12%	13/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6400		13/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5100		13/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5670	0,05%	13/02/2026

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