Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,0800		17/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8200	0,10%	17/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,9862		17/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8354		17/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5000		17/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4500		17/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,4284		17/11/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3742		17/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,4600		17/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,2800		17/11/2025

JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9200		17/11/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8600		17/11/2025
JANUS HEND. BALANCED A CAP $	50,5800	-0,59%	17/11/2025
JANUS HEND. BALANCED A CAP EUR HDG	43,3900	-0,60%	17/11/2025
JANUS HEND. BALANCED A DIS $	23,9260	-0,55%	17/11/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,0786	-0,60%	17/11/2025
JANUS HEND. BALANCED E CAP $	20,7500	-0,57%	17/11/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,0900	-0,59%	17/11/2025
JANUS HEND. BALANCED E DIS $	20,5453	-0,56%	17/11/2025
JANUS HEND. BALANCED E DIS EUR HDG	17,9904	-0,63%	17/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0400		17/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6444		17/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0400		17/11/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6548		17/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7300		17/11/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6700		17/11/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1155		17/11/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1900		17/11/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0800		17/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1129		17/11/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0349		17/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6500		17/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8600		17/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6468		17/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8650		17/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9900		17/11/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9789		17/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,1400	-0,57%	17/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,4900	-0,58%	17/11/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,5500	-0,61%	17/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,4800	-0,35%	17/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,2200	-0,35%	17/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,9275	-0,34%	17/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,5800	-0,40%	17/11/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,5604	-0,35%	17/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,3900	-0,88%	17/11/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,6500	-0,88%	17/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	61,0400	0,44%	17/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,1500	0,45%	17/11/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,2900	0,46%	17/11/2025

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