Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,7100	-0,27%	20/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,9400	-0,27%	20/04/2026
JANUS HEND. BALANCED A DIS $	24,4623	-0,27%	20/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,3328	-0,26%	20/04/2026
JANUS HEND. BALANCED E CAP $	21,1700	-0,24%	20/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,3200	-0,31%	20/04/2026
JANUS HEND. BALANCED E DIS $	20,9495	-0,28%	20/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,1771	-0,27%	20/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800	-0,09%	20/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6879	-0,10%	20/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800	-0,09%	20/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6879	-0,10%	20/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9800	-0,09%	20/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7400	-0,05%	20/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2605	-0,12%	20/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2900	-0,10%	20/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900		20/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2225		20/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0305	-0,18%	20/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7900	-0,14%	20/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8800	-0,18%	20/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7845	-0,24%	20/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8802	-0,15%	20/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0000	-0,20%	20/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9988	-0,16%	20/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,4400	-0,29%	20/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,3800	-0,36%	20/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,3700	-0,39%	20/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,6700	-0,18%	20/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,5300	-0,16%	20/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,8186	-0,19%	20/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,5100	-0,22%	20/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,5015	-0,11%	20/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	43,3200	-0,07%	20/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	34,4300	-0,06%	20/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,8400	-0,95%	20/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,1100	-0,97%	20/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,1100	-0,96%	20/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,3400	-0,98%	20/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,3300	-0,96%	20/04/2026
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 $	12,2700		20/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8900		20/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1773		20/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9015		20/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6500		20/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5000		20/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5831		20/04/2026

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