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Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	52,3100	0,48%	13/05/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,3900	0,45%	13/05/2026
JANUS HEND. BALANCED A DIS $	24,7457	0,47%	13/05/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,5330	0,52%	13/05/2026
JANUS HEND. BALANCED E CAP $	21,4000	0,47%	13/05/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,5500	0,49%	13/05/2026
JANUS HEND. BALANCED E DIS $	21,1841	0,42%	13/05/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,3592	0,45%	13/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800		13/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6879		13/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800		13/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6879		13/05/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7600		13/05/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,5200		13/05/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1379		13/05/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1800		13/05/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9800		13/05/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1092		13/05/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9334		13/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6700	0,07%	13/05/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7700		13/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6679		13/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7801	0,16%	13/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9000		13/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8856		13/05/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,7600	0,48%	13/05/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,6200	0,48%	13/05/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,5900	0,45%	13/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,7300	-0,22%	13/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,5400	-0,27%	13/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,8794	-0,19%	13/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,5200	-0,22%	13/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,5015	-0,22%	13/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	48,9000	1,71%	13/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	38,8100	1,70%	13/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,1200	0,84%	13/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,4800	0,84%	13/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,7500	0,85%	13/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,0300	0,84%	13/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,9100	0,86%	13/05/2026
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 $	12,2800		13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8900		13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1914	0,12%	13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9015		13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6600	0,09%	13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900		13/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5831		13/05/2026

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