Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	49,1200	0,14%	07/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	41,7800	0,14%	07/04/2026
JANUS HEND. BALANCED A DIS $	23,2271	0,14%	07/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,3819	0,18%	07/04/2026
JANUS HEND. BALANCED E CAP $	20,1100	0,15%	07/04/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,2300	0,14%	07/04/2026
JANUS HEND. BALANCED E DIS $	19,9097	0,15%	07/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,2867	0,10%	07/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0300	-0,09%	07/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6444		07/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0300	-0,09%	07/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6444	-0,10%	07/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7900		07/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,5900		07/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1465		07/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2100		07/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0200		07/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1394		07/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9629		07/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6100	-0,22%	07/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7500	-0,19%	07/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6069	-0,24%	07/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7495	-0,15%	07/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8800	-0,20%	07/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8745	-0,16%	07/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,4100	0,10%	07/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,5700	0,13%	07/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,6100	0,07%	07/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,9400	0,50%	07/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,3800	0,46%	07/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,3280	0,48%	07/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6800	0,48%	07/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,6670	0,47%	07/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,2600	1,11%	07/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,4400	1,10%	07/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	60,8200	0,13%	07/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,5400	0,10%	07/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,1200	0,13%	07/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,5800	0,08%	07/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,0200	0,13%	07/04/2026
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 $	12,2100		07/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8500		07/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1221		07/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8567		07/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6000		07/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4600		07/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5307		07/04/2026

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