Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,3800	0,56%	09/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,8300	0,54%	09/04/2026
JANUS HEND. BALANCED A DIS $	23,8253	0,56%	09/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,8307	0,53%	09/04/2026
JANUS HEND. BALANCED E CAP $	20,6200	0,54%	09/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	21,7600	0,55%	09/04/2026
JANUS HEND. BALANCED E DIS $	20,4209	0,58%	09/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,7155	0,47%	09/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0600		09/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6651	-0,10%	09/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0600	-0,09%	09/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652	-0,10%	09/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8800		09/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6600		09/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2075		09/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500	0,10%	09/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0500		09/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1676		09/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0112		09/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7100	-0,15%	09/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8200	-0,18%	09/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7064	-0,24%	09/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8325	-0,15%	09/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9500	-0,20%	09/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9389	-0,16%	09/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,9100	0,10%	09/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,9700	0,13%	09/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,9900	0,13%	09/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,7200	0,72%	09/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,9000	0,73%	09/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,0124	0,73%	09/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,0600	0,69%	09/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,0396	0,69%	09/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,0000	0,45%	09/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,8100	0,47%	09/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,1800	0,29%	09/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,6200	0,30%	09/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,7900	0,29%	09/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,1100	0,29%	09/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,9000	0,33%	09/04/2026
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 $	12,2400	0,08%	09/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8700	0,10%	09/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1361		09/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8707		09/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6200		09/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4700		09/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5442		09/04/2026

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