Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1700	0,08%	02/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8600	0,10%	02/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0701		02/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8727		02/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5800	0,09%	02/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4800		02/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4956		02/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4106		02/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5400		02/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3200		02/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9900		02/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8900		02/01/2026
JANUS HEND. BALANCED A CAP $	51,3600	0,06%	02/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,9300	0,05%	02/01/2026
JANUS HEND. BALANCED A DIS $	24,2984	0,07%	02/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,3204		02/01/2026
JANUS HEND. BALANCED E CAP $	21,0500	0,05%	02/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,3500	0,04%	02/01/2026
JANUS HEND. BALANCED E DIS $	20,8422	0,07%	02/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,2111	0,09%	02/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0600	-0,09%	02/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6755		02/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0600	-0,09%	02/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6756		02/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8300	-0,09%	02/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7100	-0,10%	02/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1803		02/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2300	-0,10%	02/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900	-0,11%	02/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1653		02/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0369	-0,18%	02/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7000	-0,15%	02/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8700	-0,18%	02/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6983	-0,12%	02/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8727	-0,15%	02/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0000	-0,10%	02/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9842	-0,16%	02/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,6200	0,15%	02/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,8300	0,19%	02/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,8600	0,13%	02/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,5200	0,20%	02/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,1900	0,17%	02/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,9727	0,21%	02/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,5600	0,16%	02/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,5457	0,24%	02/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	40,3900	0,60%	02/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	32,3500	0,59%	02/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,1000	0,05%	02/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,6500	0,04%	02/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,2800	0,03%	02/01/2026

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