Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,2000	0,08%	16/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8700		16/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0971		16/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8912	0,14%	16/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6000		16/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4900		16/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5211		16/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4251		16/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5700	0,08%	16/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3400	0,10%	16/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0100		16/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9000		16/01/2026
JANUS HEND. BALANCED A CAP $	51,6800	-0,04%	16/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,1700	-0,05%	16/01/2026
JANUS HEND. BALANCED A DIS $	24,4361	-0,07%	16/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,4235	-0,08%	16/01/2026
JANUS HEND. BALANCED E CAP $	21,1800	-0,05%	16/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,4700	-0,04%	16/01/2026
JANUS HEND. BALANCED E DIS $	20,9613	-0,07%	16/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,2936	-0,09%	16/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800		16/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6963	0,10%	16/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0900	0,09%	16/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6963		16/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8700	-0,18%	16/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7300	-0,20%	16/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2036	-0,11%	16/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500	-0,19%	16/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1000	-0,22%	16/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1786	-0,14%	16/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0420	-0,18%	16/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7700	-0,22%	16/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9200	-0,18%	16/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7846	-0,12%	16/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9318	-0,15%	16/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0400	-0,20%	16/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0394	-0,16%	16/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,9700	-0,25%	16/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,0900	-0,31%	16/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,1100	-0,33%	16/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,2500	1,08%	16/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,6700	1,03%	16/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,5910	1,01%	16/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,9100	1,10%	16/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,8855	1,04%	16/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,5100	0,48%	16/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,2300	0,51%	16/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,8400	-0,51%	16/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,2100	-0,51%	16/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,6500	-0,50%	16/01/2026

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