Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1900	-0,08%	20/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8700		20/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0971		20/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8773	-0,14%	20/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6000		20/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4900		20/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5211		20/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4110	-0,15%	20/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5600	-0,08%	20/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3300	-0,10%	20/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0100		20/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9000		20/01/2026
JANUS HEND. BALANCED A CAP $	50,8500	-1,61%	20/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,4700	-1,58%	20/01/2026
JANUS HEND. BALANCED A DIS $	24,0564	-1,55%	20/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,1262	-1,53%	20/01/2026
JANUS HEND. BALANCED E CAP $	20,8400	-1,61%	20/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,1100	-1,60%	20/01/2026
JANUS HEND. BALANCED E DIS $	20,6274	-1,59%	20/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,0149	-1,52%	20/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800		20/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6963		20/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0900		20/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6963		20/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8000	-0,32%	20/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6700	-0,30%	20/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1581	-0,34%	20/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2200	-0,29%	20/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0700	-0,33%	20/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1366	-0,41%	20/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0100	-0,35%	20/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7100	-0,44%	20/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8700	-0,46%	20/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7187	-0,48%	20/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8824	-0,45%	20/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0000	-0,40%	20/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9915	-0,48%	20/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,7500	-1,10%	20/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,9200	-1,06%	20/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,9500	-1,06%	20/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,9300	-1,22%	20/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,4600	-1,19%	20/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,3196	-1,20%	20/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,7500	-1,24%	20/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,7378	-1,15%	20/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,4600	-2,53%	20/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,3900	-2,53%	20/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,8400		20/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,2100		20/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,6500		20/01/2026

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