Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1800		09/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8700	0,10%	09/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	12,0840		09/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,8866	0,14%	09/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5900	0,09%	09/01/2026

JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4900		09/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,5089		09/01/2026
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,4106		09/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5500		09/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3300	0,10%	09/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	12,0000		09/01/2026
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,9000	0,10%	09/01/2026
JANUS HEND. BALANCED A CAP $	52,0100	0,50%	09/01/2026
JANUS HEND. BALANCED A CAP EUR HDG	44,4800	0,52%	09/01/2026
JANUS HEND. BALANCED A DIS $	24,5945	0,47%	09/01/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,5672	0,51%	09/01/2026
JANUS HEND. BALANCED E CAP $	21,3200	0,52%	09/01/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,6300	0,53%	09/01/2026
JANUS HEND. BALANCED E DIS $	21,1026	0,48%	09/01/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,4234	0,45%	09/01/2026

JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0800	0,09%	09/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6859		09/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800		09/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6859		09/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,9000	0,23%	09/01/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7600	0,20%	09/01/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2105	0,23%	09/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2700	0,29%	09/01/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1100	0,22%	09/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1932	0,27%	09/01/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0688	0,18%	09/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7600	0,15%	09/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9200	0,18%	09/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7639	0,12%	09/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9220	0,15%	09/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0400	0,20%	09/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0320	0,16%	09/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,9300	0,50%	09/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,0700	0,50%	09/01/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,0900	0,47%	09/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,6400	-0,19%	09/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,2700	-0,17%	09/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,0783	-0,14%	09/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6100	-0,24%	09/01/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,5900	-0,23%	09/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	41,7000	1,14%	09/01/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	33,3900	1,12%	09/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	64,1400	-0,11%	09/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	51,4700	-0,12%	09/01/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,8000	-0,13%	09/01/2026

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