Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,4700	0,41%	15/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,7500	0,41%	15/04/2026
JANUS HEND. BALANCED A DIS $	14,6000	-39,77%	15/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	11,5400	-39,78%	15/04/2026
JANUS HEND. BALANCED E CAP $	21,0700	0,43%	15/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,2300	0,41%	15/04/2026
JANUS HEND. BALANCED E DIS $	14,2300	-31,49%	15/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	10,9300	-39,38%	15/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0700	0,09%	15/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,0900	-5,48%	15/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0700		15/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,0900	-5,49%	15/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9300	-0,14%	15/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6900	-0,15%	15/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	8,6300	-34,88%	15/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2700	-0,10%	15/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0700	-0,11%	15/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	7,2000	-29,48%	15/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	5,5700	-38,30%	15/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7600	-0,07%	15/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8600	-0,09%	15/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	8,2600	-40,03%	15/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	6,5100	-40,09%	15/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9800	-0,10%	15/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	6,1600	-38,32%	15/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,2600	0,20%	15/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,2500	0,25%	15/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,2500	0,20%	15/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,2000	0,15%	15/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,2100	0,11%	15/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,4231	0,13%	15/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,2900	0,15%	15/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,2631	0,11%	15/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	42,7200	1,57%	15/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,9600	1,56%	15/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,0300	-0,41%	15/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,2800	-0,42%	15/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,2100	-0,41%	15/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,4300	-0,41%	15/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,4500	-0,42%	15/04/2026
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 $	12,2600		15/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8800		15/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	8,6400	-28,97%	15/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	7,0200	-28,98%	15/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6400		15/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900		15/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	8,5500	-26,02%	15/04/2026

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