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Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	52,0600	-0,08%	12/05/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,1900	-0,09%	12/05/2026
JANUS HEND. BALANCED A DIS $	24,6290	-0,07%	12/05/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,4329	-0,09%	12/05/2026
JANUS HEND. BALANCED E CAP $	21,3000	-0,09%	12/05/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,4400	-0,09%	12/05/2026
JANUS HEND. BALANCED E DIS $	21,0961	-0,07%	12/05/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,2764	-0,09%	12/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800		12/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6879		12/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800		12/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6879		12/05/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7600	-0,32%	12/05/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,5200	-0,31%	12/05/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1379	-0,23%	12/05/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1800	-0,39%	12/05/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9800	-0,33%	12/05/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1092	-0,28%	12/05/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9334	-0,36%	12/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6600	-0,36%	12/05/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7700	-0,37%	12/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6679	-0,36%	12/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7634	-0,46%	12/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9000	-0,30%	12/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8856	-0,33%	12/05/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,6600	-0,86%	12/05/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,5400	-0,84%	12/05/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,5200	-0,83%	12/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,7900	-0,11%	12/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,5900	-0,05%	12/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,9250	-0,13%	12/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,5500	-0,15%	12/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,5314	-0,11%	12/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	48,0800	-1,27%	12/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	38,1600	-1,29%	12/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	61,6000	1,43%	12/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,0700	1,45%	12/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,4900	1,43%	12/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,8300	1,45%	12/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,5700	1,44%	12/05/2026
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		12/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8900		12/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1773	-0,12%	12/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9015		12/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6500	-0,09%	12/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900		12/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5831		12/05/2026

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