Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1600		31/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8500	-0,10%	31/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0701		31/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8727		31/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5700		31/12/2025

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4800		31/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4956		31/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4106		31/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5400		31/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3200		31/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9900		31/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8900		31/12/2025
JANUS HEND. BALANCED A CAP $	51,3300	-0,52%	31/12/2025
JANUS HEND. BALANCED A CAP EUR HDG	43,9100	-0,54%	31/12/2025
JANUS HEND. BALANCED A DIS $	24,2819	-0,47%	31/12/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,3204	-0,51%	31/12/2025
JANUS HEND. BALANCED E CAP $	21,0400	-0,52%	31/12/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,3400	-0,53%	31/12/2025
JANUS HEND. BALANCED E DIS $	20,8278	-0,55%	31/12/2025
JANUS HEND. BALANCED E DIS EUR HDG	18,1947	-0,54%	31/12/2025

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0700		31/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6755		31/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0700		31/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6756		31/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8500	-0,18%	31/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7300	-0,20%	31/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1803	-0,23%	31/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2400	-0,19%	31/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1000	-0,11%	31/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1653	-0,14%	31/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0528	-0,18%	31/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7200	-0,15%	31/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8900	-0,09%	31/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7147	-0,24%	31/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8891	-0,15%	31/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0100	-0,20%	31/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0002	-0,16%	31/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,5900	-0,51%	31/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,8000	-0,50%	31/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,8400	-0,54%	31/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,4700	-0,78%	31/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,1600	-0,81%	31/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,9275	-0,75%	31/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,5400	-0,79%	31/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,5161	-0,82%	31/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,1500	-0,74%	31/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,1600	-0,77%	31/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,0700	-0,32%	31/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,6300	-0,33%	31/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,2700	-0,32%	31/12/2025

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