Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	48,8800	0,10%	02/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	41,5800	0,10%	02/04/2026
JANUS HEND. BALANCED A DIS $	23,1108	0,07%	02/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,2822	0,09%	02/04/2026
JANUS HEND. BALANCED E CAP $	20,0100	0,10%	02/04/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,1300	0,09%	02/04/2026
JANUS HEND. BALANCED E DIS $	19,8074	0,07%	02/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,2042	0,10%	02/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0400		02/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6444		02/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0400		02/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6444		02/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,8100	0,18%	02/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,6000	0,15%	02/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1617	0,12%	02/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2100	0,10%	02/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0300	0,22%	02/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1394	0,14%	02/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9790	0,18%	02/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6300	0,15%	02/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7700	0,19%	02/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6401	0,12%	02/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7661	0,15%	02/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9000	0,20%	02/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8906	0,16%	02/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,3600	-0,31%	02/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,5300	-0,26%	02/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,5800	-0,27%	02/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,8300	0,66%	02/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,3100	0,64%	02/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,2367	0,62%	02/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6300	0,64%	02/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,6074	0,59%	02/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	37,6000	-0,34%	02/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	29,9200	-0,33%	02/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	60,7800	-0,33%	02/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,5200	-0,33%	02/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,1000	-0,33%	02/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,5700	-0,34%	02/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	38,9900	-0,31%	02/04/2026
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 $	12,2100	0,08%	02/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8500	0,10%	02/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1081		02/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8567		02/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6000	0,09%	02/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4600	0,11%	02/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5173		02/04/2026

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