Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	50,7600	0,38%	04/03/2026
JANUS HEND. BALANCED A CAP EUR HDG	43,2800	0,37%	04/03/2026
JANUS HEND. BALANCED A DIS $	24,0006	0,35%	04/03/2026
JANUS HEND. BALANCED A DIS EUR HDG	19,0380	0,35%	04/03/2026
JANUS HEND. BALANCED E CAP $	20,7900	0,39%	04/03/2026

JANUS HEND. BALANCED E CAP EUR HDG	22,0000	0,36%	04/03/2026
JANUS HEND. BALANCED E DIS $	20,5768	0,36%	04/03/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,9243	0,37%	04/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0900		04/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,7067	0,10%	04/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,1000	0,09%	04/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,7067	0,10%	04/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	22,0600	-0,05%	04/03/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,8600	-0,10%	04/03/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,3111	-0,11%	04/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,3300	-0,10%	04/03/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,1500	-0,11%	04/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,2566	-0,14%	04/03/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	9,1059		04/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,8400	0,29%	04/03/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,9500	0,27%	04/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,8329	0,24%	04/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,9533	0,30%	04/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	10,0700	0,30%	04/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	10,0583	0,32%	04/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	20,0600	0,50%	04/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	16,1200	0,44%	04/03/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	15,1400	0,53%	04/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	27,0700	0,07%	04/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	18,1800	0,06%	04/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	23,3014	0,07%	04/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	13,2700		04/03/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	13,2482		04/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	39,0800	0,49%	04/03/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	31,1900	0,52%	04/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	63,3900	0,43%	04/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	50,7300	0,42%	04/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	31,4100	0,45%	04/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	24,6600	0,41%	04/03/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	40,6100	0,45%	04/03/2026
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 $	12,2400	0,08%	04/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8800		04/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1454	0,12%	04/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9027	0,14%	04/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6300	0,09%	04/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5000	0,11%	04/03/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5536	0,12%	04/03/2026

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