Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	11,6700		29/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,6100	0,10%	29/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,5736		29/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,6237	0,14%	29/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,1500		29/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,2800		29/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,0732		29/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,2111		29/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,0600		29/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,0900		29/04/2025

JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,5600		29/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,6900		29/04/2025
JANUS HEND. BALANCED A CAP $	44,2600	0,45%	29/04/2025
JANUS HEND. BALANCED A CAP EUR HDG	38,4700	0,47%	29/04/2025
JANUS HEND. BALANCED A DIS $	20,9380	0,46%	29/04/2025
JANUS HEND. BALANCED A DIS EUR HDG	16,9231	0,48%	29/04/2025
JANUS HEND. BALANCED E CAP $	18,2100	0,50%	29/04/2025
JANUS HEND. BALANCED E CAP EUR HDG	19,6400	0,46%	29/04/2025
JANUS HEND. BALANCED E DIS $	18,0284	0,47%	29/04/2025
JANUS HEND. BALANCED E DIS EUR HDG	16,0002	0,50%	29/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	10,8800		29/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,4957		29/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	10,8800		29/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,4957		29/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,0500	0,24%	29/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,3300	0,31%	29/04/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	12,7128	0,35%	29/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	9,9000	0,20%	29/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9400	0,22%	29/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	9,8221	0,28%	29/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,8957	0,35%	29/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,1300	0,15%	29/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,6000	0,19%	29/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,1373	0,12%	29/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,6020	0,15%	29/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,7600	0,21%	29/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,7381	0,16%	29/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	16,8500	0,36%	29/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	13,8100	0,36%	29/04/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	12,9900	0,31%	29/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	23,7500	-0,17%	29/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	16,2800	-0,25%	29/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	20,4385	-0,21%	29/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	11,9400	-0,17%	29/04/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	11,9097	-0,24%	29/04/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	30,6900	0,76%	29/04/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	24,9500	0,77%	29/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	51,0200	1,01%	29/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	41,6400	1,02%	29/04/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	25,3900	1,03%	29/04/2025

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