Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	49,5800	-1,22%	12/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,2500	-1,22%	12/03/2026
JANUS HEND. BALANCED A DIS $	23,4540	-1,19%	12/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,5907	-1,15%	12/03/2026
JANUS HEND. BALANCED E CAP $	20,3100	-1,17%	12/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,4800	-1,20%	12/03/2026
JANUS HEND. BALANCED E DIS $	20,0962	-1,22%	12/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,4968	-1,21%	12/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0600	-0,09%	12/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6651	-0,10%	12/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0600	-0,09%	12/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652	-0,10%	12/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8000	-0,41%	12/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6200	-0,41%	12/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1590	-0,35%	12/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2100	-0,39%	12/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0400	-0,33%	12/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1442	-0,28%	12/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9935	-0,36%	12/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,5900	-0,51%	12/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7500	-0,46%	12/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6015	-0,48%	12/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7548	-0,46%	12/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8800	-0,50%	12/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8658	-0,49%	12/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,5400	-1,26%	12/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,7000	-1,32%	12/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,7400	-1,27%	12/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,1600	-0,95%	12/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,5600	-0,96%	12/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,5257	-0,94%	12/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,8200	-0,93%	12/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,8011	-0,92%	12/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,8000	-2,49%	12/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,9400	-2,52%	12/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	60,6400	-1,99%	12/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,5000	-2,02%	12/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,0400	-1,99%	12/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,5700	-2,04%	12/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	38,8600	-1,99%	12/03/2026
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 $	12,2000	-0,16%	12/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8500	-0,10%	12/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1035	-0,12%	12/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8608	-0,14%	12/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,5900	-0,17%	12/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4600	-0,21%	12/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5133	-0,12%	12/03/2026

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