Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,4000	0,80%	09/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	42,9600	0,77%	09/03/2026
JANUS HEND. BALANCED A DIS $	23,8349	0,77%	09/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,8889	0,71%	09/03/2026
JANUS HEND. BALANCED E CAP $	20,6400	0,78%	09/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,8400	0,78%	09/03/2026
JANUS HEND. BALANCED E DIS $	20,4311	0,79%	09/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,7763	0,75%	09/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0700	-0,09%	09/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6755	-0,10%	09/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0700	-0,09%	09/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6756	-0,10%	09/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	22,0100	0,09%	09/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,8200	0,15%	09/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,2807	0,11%	09/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3100	0,10%	09/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1300	0,11%	09/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2426	0,14%	09/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,0738		09/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,7400	0,07%	09/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,8700	0,09%	09/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,7502	0,12%	09/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,8706		09/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0000	0,10%	09/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,9942	0,16%	09/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,7500	0,10%	09/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,8700	0,06%	09/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,9000	0,07%	09/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	26,5500	-0,04%	09/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,8300	-0,06%	09/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,8603		09/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,0100	-0,08%	09/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,9949		09/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,2600	0,93%	09/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,3200	0,93%	09/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	62,3600	1,38%	09/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	49,9000	1,40%	09/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,8900	1,38%	09/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,2500	1,38%	09/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,9600	1,40%	09/03/2026
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 $	12,2200		09/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8700		09/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1175	-0,11%	09/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8887		09/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6100		09/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4800	-0,11%	09/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5402		09/03/2026

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