Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	49,2100	-0,24%	19/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	41,9000	-0,29%	19/03/2026
JANUS HEND. BALANCED A DIS $	23,2770	-0,21%	19/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,4318	-0,27%	19/03/2026
JANUS HEND. BALANCED E CAP $	20,1500	-0,25%	19/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,3000	-0,28%	19/03/2026
JANUS HEND. BALANCED E DIS $	19,9535	-0,22%	19/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,3361	-0,28%	19/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0400	-0,09%	19/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6548	-0,10%	19/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0400	-0,18%	19/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6548	-0,10%	19/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7900	-0,09%	19/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6000	-0,10%	19/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1465	-0,12%	19/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2100	-0,10%	19/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0300	-0,11%	19/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1394		19/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9790	-0,18%	19/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,5900	-0,22%	19/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7400	-0,19%	19/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,5903	-0,24%	19/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7495	-0,15%	19/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8800	-0,20%	19/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8584	-0,33%	19/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,3200	-0,92%	19/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,5200	-0,89%	19/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,5700	-0,88%	19/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,9900	-0,50%	19/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,4400	-0,46%	19/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,3736	-0,54%	19/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,7200	-0,55%	19/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,7117	-0,47%	19/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,9700	-0,33%	19/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,0600	-0,35%	19/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	59,6000	-0,07%	19/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	47,6300	-0,08%	19/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	29,5200	-0,07%	19/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,1500	-0,09%	19/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	38,2000	-0,08%	19/03/2026
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 $	12,1900		19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8300	-0,10%	19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,0941		19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8427	-0,14%	19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,5800		19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4500		19/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5038		19/03/2026

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