Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,8500	0,91%	17/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,0600	0,89%	17/04/2026
JANUS HEND. BALANCED A DIS $	24,5290	0,96%	17/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,3828	0,96%	17/04/2026
JANUS HEND. BALANCED E CAP $	21,2200	0,90%	17/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,3900	0,95%	17/04/2026
JANUS HEND. BALANCED E DIS $	21,0081	0,92%	17/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,2268	0,92%	17/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0900	0,18%	17/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6985	0,20%	17/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0900	0,18%	17/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6985	0,20%	17/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	22,0000	0,46%	17/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7500	0,41%	17/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2758	0,46%	17/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3000	0,49%	17/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900	0,44%	17/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2225	0,42%	17/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0467	0,54%	17/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,8100	0,51%	17/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9000	0,55%	17/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,8179	0,61%	17/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8969	0,46%	17/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0200	0,50%	17/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0150	0,65%	17/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,5000	1,08%	17/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,4400	1,11%	17/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,4300	1,11%	17/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,7200	1,20%	17/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,5600	1,20%	17/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,8642	1,23%	17/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,5400	1,20%	17/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,5164	1,23%	17/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	43,3500	1,07%	17/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	34,4500	1,06%	17/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,4400	1,57%	17/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,6000	1,59%	17/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,4100	1,55%	17/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,5800	1,57%	17/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,7200	1,60%	17/04/2026
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 $	12,2700	0,08%	17/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8900	0,10%	17/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1773	0,12%	17/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9015	0,14%	17/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6500	0,09%	17/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5000	0,11%	17/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5831	0,12%	17/04/2026

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