Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	49,3500	-0,46%	13/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,0500	-0,47%	13/03/2026
JANUS HEND. BALANCED A DIS $	14,0500	-40,10%	13/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	11,1300	-40,13%	13/03/2026
JANUS HEND. BALANCED E CAP $	20,2100	-0,49%	13/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,3700	-0,51%	13/03/2026
JANUS HEND. BALANCED E DIS $	13,7000	-31,83%	13/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	10,5500	-39,70%	13/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0500	-0,09%	13/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6651		13/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0500	-0,09%	13/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652		13/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7700	-0,14%	13/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,5900	-0,15%	13/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	8,6100	-34,57%	13/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2000	-0,10%	13/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0200	-0,22%	13/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	7,1800	-29,22%	13/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	5,5700	-38,07%	13/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,5600	-0,22%	13/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7200	-0,28%	13/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	8,1700	-39,93%	13/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	6,4500	-40,03%	13/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8600	-0,20%	13/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	6,1100	-38,07%	13/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,4500	-0,46%	13/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,6200	-0,51%	13/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,6700	-0,47%	13/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,0300	-0,50%	13/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,4700	-0,51%	13/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,4041	-0,54%	13/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,7500	-0,55%	13/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,7266	-0,58%	13/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,4200	-0,98%	13/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,6300	-1,00%	13/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	60,3400	-0,49%	13/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,2500	-0,52%	13/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	29,8900	-0,50%	13/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,4500	-0,51%	13/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	38,6700	-0,49%	13/03/2026
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 $	12,1900	-0,08%	13/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8400	-0,10%	13/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	8,6300	-28,70%	13/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	7,0300	-28,71%	13/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,5800	-0,09%	13/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4600		13/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	8,5400	-25,82%	13/03/2026

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