Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,8800	-0,24%	19/02/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,4200	-0,23%	19/02/2026
JANUS HEND. BALANCED A DIS $	24,0668	-0,21%	19/02/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,1043	-0,17%	19/02/2026
JANUS HEND. BALANCED E CAP $	20,8400	-0,24%	19/02/2026

JANUS HEND. BALANCED E CAP EUR HDG	22,0800	-0,23%	19/02/2026
JANUS HEND. BALANCED E DIS $	20,6350	-0,21%	19/02/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,9737	-0,27%	19/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000		19/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7171		19/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1100		19/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7171		19/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	22,0900		19/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,9000		19/02/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,3415	0,11%	19/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3500		19/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1700		19/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2707		19/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,1219		19/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,8800	0,07%	19/02/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9800		19/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,8825		19/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9864		19/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,1000		19/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0904		19/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,2000	-0,15%	19/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,2500	-0,18%	19/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,2600	-0,13%	19/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,0300	-0,04%	19/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,1700	-0,06%	19/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,2710	-0,07%	19/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,2600	-0,08%	19/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,2482		19/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,8100		19/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,8000		19/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	64,0200	-0,16%	19/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,2800	-0,16%	19/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,7300	-0,13%	19/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,9300	-0,16%	19/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,9900	-0,15%	19/02/2026
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 $	12,2500	0,08%	19/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,9000		19/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1454		19/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9167		19/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6400		19/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5100		19/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5670		19/02/2026

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