Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1100		02/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8300		02/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0138		02/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8492	0,14%	02/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5300		02/12/2025

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4600		02/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4549		02/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3881		02/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,4900	0,08%	02/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3000	0,10%	02/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9400		02/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8700		02/12/2025
JANUS HEND. BALANCED A CAP $	51,3200	0,20%	02/12/2025
JANUS HEND. BALANCED A CAP EUR HDG	43,9900	0,21%	02/12/2025
JANUS HEND. BALANCED A DIS $	24,2704	0,20%	02/12/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,3411	0,17%	02/12/2025
JANUS HEND. BALANCED E CAP $	21,0500	0,24%	02/12/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,3900	0,18%	02/12/2025
JANUS HEND. BALANCED E DIS $	20,8337	0,21%	02/12/2025
JANUS HEND. BALANCED E DIS EUR HDG	18,2347	0,18%	02/12/2025

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0500		02/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6651	0,10%	02/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0500		02/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652		02/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8300	0,09%	02/12/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7500	0,10%	02/12/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1757	0,11%	02/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2400	0,10%	02/12/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1100	0,11%	02/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1685	0,14%	02/12/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0666	0,18%	02/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7300	0,22%	02/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9200	0,28%	02/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7285	0,12%	02/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9141	0,15%	02/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0400	0,20%	02/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0265	0,16%	02/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,4300	0,10%	02/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,7000	0,06%	02/12/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,7500	0,07%	02/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,6900	-0,12%	02/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,3400	-0,17%	02/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,1084	-0,14%	02/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6700	-0,16%	02/12/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,6491	-0,12%	02/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,1800	0,98%	02/12/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,2500	0,97%	02/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	61,7000	-0,85%	02/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,6300	-0,86%	02/12/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,6000	-0,87%	02/12/2025

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