Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	51,6700	0,43%	05/05/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,8800	0,43%	05/05/2026
JANUS HEND. BALANCED A DIS $	24,4456	0,48%	05/05/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,2994	0,43%	05/05/2026
JANUS HEND. BALANCED E CAP $	21,1500	0,48%	05/05/2026
JANUS HEND. BALANCED E CAP EUR HDG	22,2900	0,45%	05/05/2026
JANUS HEND. BALANCED E DIS $	20,9348	0,42%	05/05/2026
JANUS HEND. BALANCED E DIS EUR HDG	18,1440	0,37%	05/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0700		05/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6773		05/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0800	0,09%	05/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6879	0,10%	05/05/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7800	0,18%	05/05/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,5500	0,21%	05/05/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1532	0,23%	05/05/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2000	0,20%	05/05/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0000	0,22%	05/05/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1234	0,14%	05/05/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9496	0,18%	05/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6600	0,07%	05/05/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7700	0,09%	05/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6679	0,12%	05/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7801	0,16%	05/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9000	0,10%	05/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8856		05/05/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,4800	0,59%	05/05/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,4000	0,55%	05/05/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,3900	0,59%	05/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,4800	0,26%	05/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,3800	0,22%	05/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,6665	0,26%	05/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,4100	0,30%	05/05/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,3823	0,22%	05/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	46,1100	1,12%	05/05/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	36,6200	1,13%	05/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	61,2800	-0,11%	05/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,8300	-0,12%	05/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,3400	-0,10%	05/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,7200	-0,08%	05/05/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	39,3600	-0,10%	05/05/2026
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 $	12,2700		05/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8800		05/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1773	0,12%	05/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8874		05/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6500	0,09%	05/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4900	0,11%	05/05/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5696		05/05/2026

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