Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	48,6300	2,10%	31/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	41,3800	2,05%	31/03/2026
JANUS HEND. BALANCED A DIS $	22,9945	2,06%	31/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,1991	2,05%	31/03/2026
JANUS HEND. BALANCED E CAP $	19,9100	2,10%	31/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,0300	2,09%	31/03/2026
JANUS HEND. BALANCED E DIS $	19,7052	2,04%	31/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,1217	2,06%	31/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0300	0,09%	31/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6340		31/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0300		31/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6340		31/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7600	0,32%	31/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,5600	0,31%	31/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1312	0,35%	31/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1900	0,30%	31/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0100	0,33%	31/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1112	0,28%	31/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9629	0,36%	31/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,5600	0,37%	31/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7100	0,37%	31/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,5571	0,37%	31/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7162	0,31%	31/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8500	0,41%	31/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8423	0,33%	31/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,2100	1,64%	31/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,4100	1,58%	31/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,4700	1,62%	31/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,4500	1,48%	31/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,0600	1,43%	31/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,9173	1,48%	31/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,4500	1,47%	31/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,4286	1,46%	31/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	37,0100	3,96%	31/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	29,4600	3,92%	31/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	60,4100	3,09%	31/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,2400	3,05%	31/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	29,9200	3,10%	31/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,4400	3,08%	31/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	38,7400	3,09%	31/03/2026
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	0,16%	31/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8300	0,10%	31/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,0941	0,23%	31/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8427	0,14%	31/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,5800	0,17%	31/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4400	0,11%	31/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5038	0,12%	31/03/2026

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