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Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	10,6000	-0,09%	26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	8,9600	0,00%	26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	8,1300	0,00%	26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	6,9200	0,00%	26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	10,2400	0,00%	26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	8,7400	0,00%	26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	8,1700	0,00%	26/09/2023
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	6,6800	0,00%	26/09/2023
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	11,0000	0,00%	26/09/2023
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	9,4300	0,00%	26/09/2023
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	10,6000	0,00%	26/09/2023
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,1100	0,00%	26/09/2023
JANUS HEND. BALANCED A CAP $	36,4400	-0,90%	26/09/2023
JANUS HEND. BALANCED A CAP EUR HDG	32,5400	-0,88%	26/09/2023
JANUS HEND. BALANCED A DIS $	17,2298	-0,87%	26/09/2023
JANUS HEND. BALANCED A DIS EUR HDG	14,3185	-0,83%	26/09/2023
JANUS HEND. BALANCED E CAP $	15,1100	-0,85%	26/09/2023
JANUS HEND. BALANCED E CAP EUR HDG	16,7400	-0,89%	26/09/2023
JANUS HEND. BALANCED E DIS $	11,3100	-0,88%	26/09/2023
JANUS HEND. BALANCED E DIS EUR HDG	13,6281	-0,98%	26/09/2023
JANUS HEND. FLEXIBLE INCOME A CAP $	19,0600	-0,16%	26/09/2023
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	18,0000	-0,11%	26/09/2023
JANUS HEND. FLEXIBLE INCOME A DIS $	8,4600	-0,12%	26/09/2023
JANUS HEND. FLEXIBLE INCOME E CAP $	9,0200	-0,11%	26/09/2023
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,3800	-0,12%	26/09/2023
JANUS HEND. FLEXIBLE INCOME E DIS $	7,1200	-0,14%	26/09/2023
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	5,8000	-0,17%	26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	11,5800	-0,09%	26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	9,6000	-0,10%	26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	7,8300	-0,13%	26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	6,4900	-0,15%	26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	8,8600	-0,11%	26/09/2023
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	6,1700	-0,16%	26/09/2023
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	14,3800	-0,55%	26/09/2023
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	12,1000	-0,58%	26/09/2023
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	11,4300	-0,52%	26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	20,3000	-1,74%	26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	14,3800	-1,78%	26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	12,6100	-1,79%	26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	10,6200	-1,76%	26/09/2023
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	10,5939	-1,76%	26/09/2023
JANUS HEND. GL. TECH. AND INNOV. A CAP $	21,4200	-1,70%	26/09/2023
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	17,9000	-1,70%	26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	46,8200	-0,36%	26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	39,3400	-0,38%	26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	23,4800	-0,34%	26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	19,3600	-0,36%	26/09/2023
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	28,9000	-0,34%	26/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP $	25,0900	-1,34%	26/09/2023
JANUS HEND. GLOBAL RESEARCH A CAP EUR HDG	18,3600	-1,34%	26/09/2023