Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,7700	0,18%	17/02/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,3300	0,18%	17/02/2026
JANUS HEND. BALANCED A DIS $	24,0171	0,21%	17/02/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,0546	0,17%	17/02/2026
JANUS HEND. BALANCED E CAP $	20,8000	0,19%	17/02/2026

JANUS HEND. BALANCED E CAP EUR HDG	22,0300	0,18%	17/02/2026
JANUS HEND. BALANCED E DIS $	20,5913	0,21%	17/02/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,9408	0,18%	17/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,1000		17/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7171		17/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1100		17/02/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7171		17/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	22,1100	-0,05%	17/02/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,9200	-0,05%	17/02/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,3415	-0,11%	17/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3600		17/02/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1800		17/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2847		17/02/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,1380		17/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,8800		17/02/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9900		17/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,8825		17/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9864		17/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,1000		17/02/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0904		17/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,1300	-0,10%	17/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,1900	-0,12%	17/02/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,2000	-0,13%	17/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,3100	1,11%	17/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,3600	1,10%	17/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,5144	1,11%	17/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,4000	1,06%	17/02/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,3823	1,01%	17/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,3200	-0,15%	17/02/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,4000	-0,19%	17/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	64,0100	0,71%	17/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,2700	0,69%	17/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,7200	0,70%	17/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,9300	0,73%	17/02/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,9800	0,71%	17/02/2026
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 $	12,2400		17/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,9000		17/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1454		17/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9027	-0,14%	17/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6400		17/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5100		17/02/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5670		17/02/2026

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