Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,2100		27/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8800		27/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,1110		27/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8912		27/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6100		27/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,5000		27/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5344		27/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4251		27/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5800		27/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3400		27/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0300		27/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9100		27/01/2026
JANUS HEND. BALANCED A CAP $	51,9000	0,46%	27/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,3400	0,45%	27/01/2026
JANUS HEND. BALANCED A DIS $	24,5517	0,47%	27/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,5061	0,43%	27/01/2026
JANUS HEND. BALANCED E CAP $	21,2700	0,47%	27/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,5500	0,45%	27/01/2026
JANUS HEND. BALANCED E DIS $	21,0484	0,42%	27/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,3755	0,54%	27/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0900		27/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6963		27/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0900		27/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7067	0,10%	27/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9000	-0,05%	27/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7500	-0,05%	27/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2188		27/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2600	-0,10%	27/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1000	-0,11%	27/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1926		27/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0580		27/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7800	-0,07%	27/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9200	-0,09%	27/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7846		27/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9318		27/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0400	-0,10%	27/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0234	-0,16%	27/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,2400	0,60%	27/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,3000	0,56%	27/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,3100	0,53%	27/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,7600	0,12%	27/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,3300	0,06%	27/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,1688	0,07%	27/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6600	0,08%	27/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,6343		27/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	42,4700	1,99%	27/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,9700	1,95%	27/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	64,2700	-0,50%	27/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,5400	-0,50%	27/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,8600	-0,50%	27/01/2026

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