Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,2600	0,99%	14/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,5700	0,97%	14/04/2026
JANUS HEND. BALANCED A DIS $	24,2406	0,97%	14/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,1631	0,96%	14/04/2026
JANUS HEND. BALANCED E CAP $	20,9800	0,96%	14/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,1400	1,00%	14/04/2026
JANUS HEND. BALANCED E DIS $	20,7715	0,99%	14/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,0289	1,02%	14/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0600	0,09%	14/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6755	0,10%	14/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0700	0,18%	14/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6756	0,10%	14/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9600	0,32%	14/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7200	0,31%	14/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2534	0,35%	14/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2800	0,29%	14/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0800	0,33%	14/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2099	0,28%	14/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0273	0,18%	14/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7700	0,44%	14/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8700	0,46%	14/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7728	0,48%	14/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8658	0,46%	14/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9900	0,40%	14/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9873	0,49%	14/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,2200	1,10%	14/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,2100	1,12%	14/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,2200	1,13%	14/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,1600	1,15%	14/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,1900	1,17%	14/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,3927	1,18%	14/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,2700	1,14%	14/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,2482	1,14%	14/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	42,0600	2,39%	14/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,4400	2,39%	14/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,2900	1,30%	14/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,4900	1,28%	14/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,3400	1,29%	14/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,5300	1,28%	14/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,6200	1,32%	14/04/2026
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 $	12,2600	0,16%	14/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8800	0,10%	14/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1641	0,12%	14/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8848		14/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6400	0,09%	14/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900	0,11%	14/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5577		14/04/2026

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