Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	48,6300	-1,18%	20/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	41,4100	-1,17%	20/03/2026
JANUS HEND. BALANCED A DIS $	22,9945	-1,21%	20/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,2157	-1,17%	20/03/2026
JANUS HEND. BALANCED E CAP $	19,9100	-1,19%	20/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,0500	-1,17%	20/03/2026
JANUS HEND. BALANCED E DIS $	19,7198	-1,17%	20/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,1382	-1,14%	20/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0300	-0,09%	20/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6340	-0,20%	20/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0300	-0,09%	20/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6444	-0,10%	20/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,6400	-0,69%	20/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,4600	-0,71%	20/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,0549	-0,70%	20/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,1400	-0,69%	20/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9600	-0,78%	20/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,0689	-0,70%	20/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9145	-0,72%	20/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,4800	-0,81%	20/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,6500	-0,84%	20/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,4907	-0,73%	20/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,6664	-0,77%	20/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8000	-0,81%	20/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,7779	-0,82%	20/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,0200	-1,55%	20/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,2700	-1,61%	20/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,3300	-1,65%	20/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,2500	-2,85%	20/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	16,9400	-2,87%	20/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,7348	-2,86%	20/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,3600	-2,83%	20/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,3392	-2,93%	20/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	38,1000	-2,23%	20/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,3600	-2,25%	20/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	58,7900	-1,36%	20/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	46,9800	-1,36%	20/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	29,1200	-1,36%	20/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	22,8300	-1,38%	20/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	37,6900	-1,34%	20/03/2026
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 $	12,1700	-0,16%	20/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8200	-0,10%	20/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,0800	-0,12%	20/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8287	-0,14%	20/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,5600	-0,17%	20/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4400	-0,11%	20/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,4903	-0,12%	20/03/2026

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