Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	47,6300	-0,08%	30/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	40,5500	-0,07%	30/03/2026
JANUS HEND. BALANCED A DIS $	22,5293	-0,07%	30/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	17,8335	-0,09%	30/03/2026
JANUS HEND. BALANCED E CAP $	19,5000	-0,10%	30/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	20,6000	-0,10%	30/03/2026
JANUS HEND. BALANCED E DIS $	19,3108	-0,08%	30/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	16,7753	-0,10%	30/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0200		30/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6340		30/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0300	0,09%	30/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6340		30/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,6900	0,51%	30/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,5000	0,52%	30/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,0854	0,47%	30/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1600	0,59%	30/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9800	0,56%	30/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,0830	0,56%	30/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9306	0,54%	30/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,5100	0,45%	30/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,6700	0,47%	30/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,5073	0,37%	30/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,6830	0,47%	30/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8100	0,41%	30/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8101	0,50%	30/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	18,9000	0,16%	30/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,1700	0,20%	30/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,2400	0,21%	30/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,0800	0,32%	30/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	16,8200	0,36%	30/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,5979	0,35%	30/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,2700	0,33%	30/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,2497	0,24%	30/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	35,6000	-1,55%	30/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	28,3500	-1,56%	30/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	58,6000	0,31%	30/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	46,8100	0,30%	30/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	29,0200	0,31%	30/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	22,7400	0,26%	30/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	37,5800	0,32%	30/03/2026
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 $	12,1700	0,08%	30/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8200	0,10%	30/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,0660		30/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8287	0,14%	30/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,5600	0,09%	30/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4300	0,11%	30/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,4903	0,12%	30/03/2026

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