Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1900		15/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8700		15/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	8,7000	-28,09%	15/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	7,1000	-28,19%	15/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6000		15/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4900		15/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	8,6200	-25,19%	15/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	6,6900	-29,02%	15/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5600		15/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3300		15/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0100		15/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9000		15/01/2026
JANUS HEND. BALANCED A CAP $	51,7000	0,27%	15/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,1900	0,23%	15/01/2026
JANUS HEND. BALANCED A DIS $	14,8100	-39,25%	15/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	11,7700	-39,29%	15/01/2026
JANUS HEND. BALANCED E CAP $	21,1900	0,28%	15/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,4800	0,22%	15/01/2026
JANUS HEND. BALANCED E DIS $	14,4500	-30,91%	15/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	11,1700	-38,83%	15/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800		15/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6859	-0,10%	15/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800		15/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6963		15/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9100	-0,09%	15/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7700	-0,10%	15/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	8,7200	-34,14%	15/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2700	-0,10%	15/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1200	-0,11%	15/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	7,2800	-28,68%	15/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	5,6600	-37,59%	15/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,8000		15/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9400		15/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	8,3800	-39,26%	15/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	6,6400	-39,39%	15/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0600	-0,10%	15/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	6,2900	-37,40%	15/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,0200	0,15%	15/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,1400	0,19%	15/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,1600	0,20%	15/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,9700	0,39%	15/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,4900	0,40%	15/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,3648	0,41%	15/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,7700	0,39%	15/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,7526	0,35%	15/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,3100	0,71%	15/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,0600	0,67%	15/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	64,1700	-0,57%	15/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,4700	-0,62%	15/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,8100	-0,59%	15/01/2026

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