Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	49,8800	0,20%	17/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,4900	0,19%	17/03/2026
JANUS HEND. BALANCED A DIS $	23,5926	0,21%	17/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,6811	0,18%	17/03/2026
JANUS HEND. BALANCED E CAP $	20,4300	0,20%	17/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,5900	0,19%	17/03/2026
JANUS HEND. BALANCED E DIS $	20,2164	0,14%	17/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,5836	0,19%	17/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0600	0,09%	17/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6651		17/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0600		17/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6652		17/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8900	0,18%	17/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6900	0,15%	17/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2075	0,12%	17/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500	0,10%	17/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0700	0,11%	17/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1817	0,14%	17/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0273	0,18%	17/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6500	0,29%	17/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7900	0,28%	17/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6566	0,37%	17/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7993	0,31%	17/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9200	0,30%	17/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9067	0,33%	17/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,7000	0,46%	17/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,8200	0,44%	17/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,8500	0,41%	17/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,4600	0,53%	17/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,7600	0,57%	17/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,7843	0,54%	17/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,9600	0,54%	17/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,9353	0,46%	17/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,3600	0,61%	17/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,3700	0,61%	17/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	60,7500	-0,44%	17/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,5700	-0,45%	17/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,0900	-0,46%	17/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,6100	-0,42%	17/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	38,9400	-0,43%	17/03/2026
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 $	12,2000		17/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8500		17/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1081	0,12%	17/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8567		17/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,5900		17/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4600		17/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5173		17/03/2026

1 2 »