Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,2100		28/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8800		28/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,1110		28/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8912		28/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6100		28/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,5000		28/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5344		28/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4251		28/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5800		28/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3400		28/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0300		28/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9100		28/01/2026
JANUS HEND. BALANCED A CAP $	51,7700	-0,25%	28/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,2300	-0,25%	28/01/2026
JANUS HEND. BALANCED A DIS $	24,4857	-0,27%	28/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,4565	-0,25%	28/01/2026
JANUS HEND. BALANCED E CAP $	21,2100	-0,28%	28/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,4900	-0,27%	28/01/2026
JANUS HEND. BALANCED E DIS $	21,0048	-0,21%	28/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,3264	-0,27%	28/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000	0,09%	28/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7067	0,10%	28/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1000	0,09%	28/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7067		28/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8900	-0,05%	28/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7400	-0,05%	28/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2036	-0,11%	28/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2600		28/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1000		28/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1786	-0,14%	28/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0420	-0,18%	28/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7800		28/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9200		28/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7846		28/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9154	-0,15%	28/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0400		28/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0234		28/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,2500	0,05%	28/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,3200	0,12%	28/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,3200	0,07%	28/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,5700	-0,74%	28/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,2100	-0,69%	28/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,0180	-0,68%	28/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,5700	-0,71%	28/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,5457	-0,70%	28/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	42,7400	0,64%	28/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	34,1900	0,65%	28/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,4500	-1,28%	28/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,8700	-1,30%	28/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,4500	-1,29%	28/01/2026

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