Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,7500	0,72%	22/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,9800	0,73%	22/04/2026
JANUS HEND. BALANCED A DIS $	24,4789	0,75%	22/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,3495	0,78%	22/04/2026
JANUS HEND. BALANCED E CAP $	21,1800	0,71%	22/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,3400	0,72%	22/04/2026
JANUS HEND. BALANCED E DIS $	20,9642	0,70%	22/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,1937	0,73%	22/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800		22/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6879		22/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800		22/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6879		22/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9200	0,05%	22/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6900	0,05%	22/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2298		22/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2600		22/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0600		22/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1942	0,14%	22/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0143		22/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7500		22/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8500		22/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7512		22/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8635	0,15%	22/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9800	0,10%	22/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9665		22/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,3800	0,39%	22/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,3300	0,37%	22/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,3300	0,39%	22/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,0500	-0,84%	22/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,1100	-0,82%	22/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,2862	-0,84%	22/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,2100	-0,83%	22/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,1886	-0,78%	22/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	44,1900	2,17%	22/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	35,1200	2,18%	22/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,0000	0,10%	22/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,4400	0,10%	22/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,6900	0,07%	22/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,0200	0,13%	22/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,8000	0,10%	22/04/2026
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 $	12,2700		22/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8900		22/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1773	0,12%	22/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9015		22/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6500		22/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900		22/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5696		22/04/2026

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