Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,3500	-0,10%	10/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,9200	-0,09%	10/03/2026
JANUS HEND. BALANCED A DIS $	23,8184	-0,07%	10/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,8724	-0,09%	10/03/2026
JANUS HEND. BALANCED E CAP $	20,6200	-0,10%	10/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,8200	-0,09%	10/03/2026
JANUS HEND. BALANCED E DIS $	20,4166	-0,07%	10/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,7599	-0,09%	10/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800	0,09%	10/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6859	0,10%	10/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800	0,09%	10/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6859	0,10%	10/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9900	-0,09%	10/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7900	-0,15%	10/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2655	-0,11%	10/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3000	-0,10%	10/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1200	-0,11%	10/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2285	-0,14%	10/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0738		10/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7600	0,15%	10/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8800	0,09%	10/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7668	0,12%	10/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8871	0,15%	10/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0100	0,10%	10/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9942		10/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,8900	0,71%	10/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,9900	0,76%	10/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,0100	0,74%	10/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,6600	0,41%	10/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,9000	0,39%	10/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,9516	0,40%	10/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,0700	0,46%	10/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,0396	0,34%	10/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,4100	0,38%	10/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,4400	0,38%	10/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,3600		10/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,9000		10/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,8900		10/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,2500		10/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,9600		10/03/2026
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 $	12,2200		10/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8700		10/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1314	0,11%	10/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8887		10/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6200	0,09%	10/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900	0,11%	10/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5402		10/03/2026

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