Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,2100	0,08%	23/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8800		23/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,1110		23/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8912		23/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,6100	0,09%	23/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,5000		23/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5344		23/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4251		23/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5700		23/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3400		23/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0200		23/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9100		23/01/2026
JANUS HEND. BALANCED A CAP $	51,3700	0,06%	23/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,9000	0,05%	23/01/2026
JANUS HEND. BALANCED A DIS $	24,3040	0,07%	23/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,3079		23/01/2026
JANUS HEND. BALANCED E CAP $	21,0500	0,05%	23/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,3300	0,04%	23/01/2026
JANUS HEND. BALANCED E DIS $	20,8451	0,07%	23/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,1788		23/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0900		23/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6963		23/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0900		23/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6963		23/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8700	0,09%	23/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7300	0,10%	23/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2036	0,11%	23/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500	0,10%	23/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0900		23/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1786	0,14%	23/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0420		23/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7700		23/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9100		23/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7681		23/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9154		23/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0400		23/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0234		23/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,0400	0,20%	23/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,1500	0,19%	23/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,1600	0,13%	23/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,7700	0,43%	23/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,3500	0,41%	23/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,1838	0,41%	23/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6700	0,40%	23/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,6491	0,35%	23/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,3600	0,49%	23/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,1000	0,49%	23/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	64,5400	-0,66%	23/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,7600	-0,67%	23/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,9900	-0,68%	23/01/2026

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