Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,5000	-0,51%	05/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,0500	-0,53%	05/03/2026
JANUS HEND. BALANCED A DIS $	23,8846	-0,48%	05/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,9386	-0,52%	05/03/2026
JANUS HEND. BALANCED E CAP $	20,6800	-0,53%	05/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,8800	-0,55%	05/03/2026
JANUS HEND. BALANCED E DIS $	20,4748	-0,50%	05/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,8257	-0,55%	05/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0900		05/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6963	-0,10%	05/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0900	-0,09%	05/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6963	-0,10%	05/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	22,0000	-0,27%	05/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,8000	-0,30%	05/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2807	-0,23%	05/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3000	-0,29%	05/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1200	-0,33%	05/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2285	-0,27%	05/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0738	-0,35%	05/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7800	-0,43%	05/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9000	-0,46%	05/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7833	-0,36%	05/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9037	-0,45%	05/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0300	-0,40%	05/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0102	-0,48%	05/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,8600	-1,00%	05/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,9700	-0,93%	05/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,9900	-0,99%	05/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,8400	-0,85%	05/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,0300	-0,83%	05/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,1189	-0,78%	05/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,1600	-0,83%	05/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,1439	-0,79%	05/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,6000	1,33%	05/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,5900	1,28%	05/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,1100	-2,02%	05/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,6900	-2,05%	05/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,7700	-2,04%	05/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,1500	-2,07%	05/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,7900	-2,02%	05/03/2026
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 $	12,2300	-0,08%	05/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8800		05/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1314	-0,12%	05/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8887	-0,14%	05/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6200	-0,09%	05/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900	-0,11%	05/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5402	-0,12%	05/03/2026

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