Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,0000		17/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,7800	-0,10%	17/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,9109		17/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,7991		17/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,4400		17/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4300		17/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,3570	-0,12%	17/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,3539		17/09/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,3700		17/09/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,2500		17/09/2025

JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,8400		17/09/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8300		17/09/2025
JANUS HEND. BALANCED A CAP $	50,5000	-0,24%	17/09/2025
JANUS HEND. BALANCED A CAP EUR HDG	43,4800	-0,25%	17/09/2025
JANUS HEND. BALANCED A DIS $	23,8777	-0,27%	17/09/2025
JANUS HEND. BALANCED A DIS EUR HDG	19,1285	-0,25%	17/09/2025
JANUS HEND. BALANCED E CAP $	20,7300	-0,24%	17/09/2025
JANUS HEND. BALANCED E CAP EUR HDG	22,1500	-0,27%	17/09/2025
JANUS HEND. BALANCED E DIS $	20,5208	-0,28%	17/09/2025
JANUS HEND. BALANCED E DIS EUR HDG	18,0464	-0,27%	17/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0100		17/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6180		17/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0100		17/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6180		17/09/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7300	-0,18%	17/09/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,7500	-0,20%	17/09/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1160	-0,11%	17/09/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2000	-0,20%	17/09/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1200	-0,22%	17/09/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1154	-0,27%	17/09/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0733	-0,17%	17/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6500	-0,07%	17/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9000	-0,09%	17/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6552		17/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9108		17/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0300	-0,10%	17/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0275		17/09/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	18,8800	-0,21%	17/09/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,3300	-0,20%	17/09/2025
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,4100	-0,21%	17/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,7500	-0,58%	17/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,4800	-0,57%	17/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,1709	-0,53%	17/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,7900	-0,54%	17/09/2025
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,7734	-0,46%	17/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,4700	-0,60%	17/09/2025
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,8100	-0,62%	17/09/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	51,5600	-0,06%	17/09/2025
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	41,6800	-0,07%	17/09/2025
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	25,6000	-0,08%	17/09/2025

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