Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,0700		03/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8100		03/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,9698		03/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8249		03/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,4900		03/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4500		03/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4134		03/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3785		03/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,4400		03/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,2800		03/11/2025

JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9000		03/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8500	-0,10%	03/11/2025
JANUS HEND. BALANCED A CAP $	51,5100	0,12%	03/11/2025
JANUS HEND. BALANCED A CAP EUR HDG	44,2200	0,09%	03/11/2025
JANUS HEND. BALANCED A DIS $	24,3704	0,13%	03/11/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,4574	0,17%	03/11/2025
JANUS HEND. BALANCED E CAP $	21,1300	0,09%	03/11/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,5200	0,13%	03/11/2025
JANUS HEND. BALANCED E DIS $	20,9235	0,14%	03/11/2025
JANUS HEND. BALANCED E DIS EUR HDG	18,3370	0,09%	03/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0400	-0,09%	03/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6548		03/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0400	-0,09%	03/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6548		03/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7500	-0,09%	03/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7000	-0,15%	03/11/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1258	-0,11%	03/11/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2000	-0,10%	03/11/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900	-0,11%	03/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1301		03/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0483		03/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6900	-0,22%	03/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9000	-0,27%	03/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6939	-0,24%	03/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9063	-0,30%	03/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0300	-0,20%	03/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0210	-0,16%	03/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,5100	0,15%	03/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,7900	0,13%	03/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,8400	0,13%	03/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,4700	0,20%	03/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,2300	0,17%	03/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,9325	0,20%	03/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,5900	0,16%	03/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,5690	0,12%	03/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	42,1000	0,55%	03/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,8400	0,53%	03/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	57,6300	-0,47%	03/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	46,4400	-0,47%	03/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	28,6000	-0,49%	03/11/2025

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