Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	49,7800	0,87%	16/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,4100	0,86%	16/03/2026
JANUS HEND. BALANCED A DIS $	23,5428	0,85%	16/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,6479	0,81%	16/03/2026
JANUS HEND. BALANCED E CAP $	20,3900	0,89%	16/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,5500	0,84%	16/03/2026
JANUS HEND. BALANCED E DIS $	20,1872	0,88%	16/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,5506	0,85%	16/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0500		16/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6651		16/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0600	0,09%	16/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652		16/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8500	0,37%	16/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6600	0,36%	16/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1923	0,35%	16/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2400	0,39%	16/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0600	0,44%	16/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1676	0,42%	16/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0112	0,36%	16/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6100	0,37%	16/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7600	0,37%	16/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6069	0,37%	16/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7661	0,47%	16/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8900	0,30%	16/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8745	0,33%	16/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,6100	0,82%	16/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,7500	0,83%	16/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,7900	0,82%	16/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,3200	1,11%	16/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,6600	1,09%	16/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,6626	1,15%	16/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,8900	1,10%	16/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,8756	1,17%	16/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,1200	1,82%	16/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,1800	1,80%	16/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	61,0200	1,13%	16/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,7900	1,12%	16/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,2300	1,14%	16/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,7100	1,11%	16/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,1100	1,14%	16/03/2026
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 $	12,2000	0,08%	16/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8500	0,10%	16/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,0941		16/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8567		16/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,5900	0,09%	16/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4600		16/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5173	0,12%	16/03/2026

1 2 »