Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,2100		29/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8800		29/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,1110		29/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8912		29/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6100		29/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,5000		29/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5344		29/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4251		29/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5800		29/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3400		29/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0300		29/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9100		29/01/2026
JANUS HEND. BALANCED A CAP $	51,8100	0,08%	29/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,2600	0,07%	29/01/2026
JANUS HEND. BALANCED A DIS $	24,5022	0,07%	29/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,4731	0,09%	29/01/2026
JANUS HEND. BALANCED E CAP $	21,2300	0,09%	29/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,5100	0,09%	29/01/2026
JANUS HEND. BALANCED E DIS $	21,0193	0,07%	29/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,3264		29/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000		29/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7067		29/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1000		29/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7067		29/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9000	0,05%	29/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7500	0,05%	29/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2188	0,12%	29/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2600		29/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1000		29/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1926	0,14%	29/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0580	0,18%	29/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7900	0,07%	29/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9200		29/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7846		29/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9318	0,15%	29/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0500	0,10%	29/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0394	0,16%	29/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,2300	-0,10%	29/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,3000	-0,12%	29/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,3000	-0,13%	29/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,8900	1,25%	29/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,4200	1,22%	29/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,2894	1,23%	29/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,7200	1,19%	29/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,7082	1,30%	29/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,9600	-1,82%	29/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,5700	-1,81%	29/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,4600	0,02%	29/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,8700		29/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,4500		29/01/2026

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