Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,3800	-0,17%	16/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,6700	-0,18%	16/04/2026
JANUS HEND. BALANCED A DIS $	24,2955	-0,21%	16/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,1994	-0,26%	16/04/2026
JANUS HEND. BALANCED E CAP $	21,0300	-0,19%	16/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,1800	-0,22%	16/04/2026
JANUS HEND. BALANCED E DIS $	20,8176	-0,21%	16/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,0612	-0,18%	16/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0700		16/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6773		16/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0700		16/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6773		16/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9000	-0,14%	16/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6700	-0,10%	16/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2145	-0,12%	16/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500	-0,19%	16/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0500	-0,22%	16/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1800	-0,14%	16/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9982	-0,18%	16/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7400	-0,15%	16/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8400	-0,18%	16/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7345	-0,24%	16/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8468	-0,15%	16/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9700	-0,10%	16/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9503	-0,16%	16/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,2800	0,10%	16/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,2600	0,06%	16/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,2600	0,07%	16/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,3900	0,70%	16/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,3400	0,71%	16/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,5752	0,65%	16/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,3800	0,68%	16/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,3525	0,67%	16/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	42,8900	0,40%	16/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	34,0900	0,38%	16/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,4600	-0,90%	16/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,8100	-0,93%	16/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,9300	-0,90%	16/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,2000	-0,94%	16/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,0800	-0,91%	16/04/2026
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		16/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8800		16/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1632		16/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8874		16/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6400		16/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900		16/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5696		16/04/2026

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