Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,5100	-0,46%	23/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,7600	-0,50%	23/04/2026
JANUS HEND. BALANCED A DIS $	24,3622	-0,48%	23/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,2494	-0,52%	23/04/2026
JANUS HEND. BALANCED E CAP $	21,0800	-0,47%	23/04/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,2300	-0,49%	23/04/2026
JANUS HEND. BALANCED E DIS $	20,8762	-0,42%	23/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,1109	-0,46%	23/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0700	-0,09%	23/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6879		23/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800		23/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6879		23/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8800	-0,18%	23/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6500	-0,20%	23/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2145	-0,12%	23/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2500	-0,10%	23/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0400	-0,22%	23/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1659	-0,28%	23/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9982	-0,18%	23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7300	-0,15%	23/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8300	-0,18%	23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7345	-0,12%	23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8301	-0,31%	23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9600	-0,20%	23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9503	-0,16%	23/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,3200	-0,29%	23/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,2800	-0,31%	23/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,2800	-0,33%	23/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,2600	0,78%	23/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,2400	0,72%	23/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,4687	0,78%	23/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,3100	0,76%	23/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,2929	0,79%	23/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	43,8000	-0,88%	23/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	34,8000	-0,91%	23/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	61,6300	-0,60%	23/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,1400	-0,61%	23/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,5100	-0,59%	23/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,8700	-0,62%	23/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,5600	-0,60%	23/04/2026
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	-0,08%	23/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8800	-0,10%	23/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1632	-0,12%	23/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8874	-0,14%	23/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6400	-0,09%	23/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900		23/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5696		23/04/2026

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