Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. BALANCED A CAP $	49,0500	0,35%	06/04/2026
JANUS HEND. BALANCED A CAP EUR HDG	41,7200	0,34%	06/04/2026
JANUS HEND. BALANCED A DIS $	23,1939	0,36%	06/04/2026
JANUS HEND. BALANCED A DIS EUR HDG	18,3487	0,36%	06/04/2026
JANUS HEND. BALANCED E CAP $	20,0800	0,35%	06/04/2026

JANUS HEND. BALANCED E CAP EUR HDG	21,2000	0,33%	06/04/2026
JANUS HEND. BALANCED E DIS $	19,8804	0,37%	06/04/2026
JANUS HEND. BALANCED E DIS EUR HDG	17,2702	0,38%	06/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR	11,0400		06/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR	10,6444		06/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR	11,0400		06/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S	10,6548	0,10%	06/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,7900	-0,09%	06/04/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,5900	-0,05%	06/04/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	13,1465	-0,12%	06/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,2100		06/04/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	9,0200	-0,11%	06/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	10,1394		06/04/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,9629	-0,18%	06/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,6400	0,07%	06/04/2026

JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,7700		06/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,6401		06/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,7661		06/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,9000		06/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8906		06/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	19,3900	0,15%	06/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	15,5500	0,13%	06/04/2026
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	14,6000	0,14%	06/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,8100	-0,08%	06/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,3000	-0,06%	06/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	22,2215	-0,07%	06/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,6200	-0,08%	06/04/2026
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,6074		06/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP $	37,8400	0,64%	06/04/2026
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	30,1100	0,64%	06/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	60,7400	-0,07%	06/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	48,4900	-0,06%	06/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	30,0800	-0,07%	06/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	23,5600	-0,04%	06/04/2026
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	38,9700	-0,05%	06/04/2026
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 $	12,2100		06/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,8500		06/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,1221	0,12%	06/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,8567		06/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,6000		06/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,4600		06/04/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,5307	0,12%	06/04/2026

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