Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,3600	-0,04%	10/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,8100	-0,05%	10/04/2026
JANUS HEND. BALANCED A DIS $	23,8086	-0,07%	10/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,8307		10/04/2026
JANUS HEND. BALANCED E CAP $	20,6100	-0,05%	10/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	21,7500	-0,05%	10/04/2026
JANUS HEND. BALANCED E DIS $	20,4063	-0,07%	10/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,7155		10/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0600		10/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6651		10/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0600		10/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652		10/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8600	-0,09%	10/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6300	-0,15%	10/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1923	-0,12%	10/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2300	-0,20%	10/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0400	-0,11%	10/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1676		10/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9951	-0,18%	10/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7000	-0,07%	10/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8100	-0,09%	10/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7064		10/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8159	-0,15%	10/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9400	-0,10%	10/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9228	-0,16%	10/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,9300	0,10%	10/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,9800	0,06%	10/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,0000	0,07%	10/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,8400	0,45%	10/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,9800	0,45%	10/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,1037	0,40%	10/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,1100	0,38%	10/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,0992	0,46%	10/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,2800	0,70%	10/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,0300	0,69%	10/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	61,4400	-1,19%	10/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,0200	-1,21%	10/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,4200	-1,20%	10/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,8100	-1,24%	10/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,4200	-1,20%	10/04/2026
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 $	12,2400		10/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8700		10/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1361		10/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8707		10/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6200		10/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4700		10/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5442		10/04/2026

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