Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	11,4900		03/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,5300		03/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,4039		03/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,5317		03/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,0100		03/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,2300		03/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	10,9365		03/12/2024
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,1520		03/12/2024
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	11,8700		03/12/2024
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,0000		03/12/2024
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,3900		03/12/2024
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,6100		03/12/2024
JANUS HEND. BALANCED A CAP $	46,4000	0,09%	03/12/2024
JANUS HEND. BALANCED A CAP EUR HDG	40,5800	0,10%	03/12/2024
JANUS HEND. BALANCED A DIS $	21,9490	0,14%	03/12/2024
JANUS HEND. BALANCED A DIS EUR HDG	17,8428	0,09%	03/12/2024
JANUS HEND. BALANCED E CAP $	19,1200	0,05%	03/12/2024
JANUS HEND. BALANCED E CAP EUR HDG	20,7500	0,10%	03/12/2024
JANUS HEND. BALANCED E DIS $	18,9372	0,15%	03/12/2024
JANUS HEND. BALANCED E DIS EUR HDG	16,9104	0,09%	03/12/2024
JANUS HEND. FLEXIBLE INCOME A CAP $	20,8000	-0,14%	03/12/2024
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,2200	-0,16%	03/12/2024
JANUS HEND. FLEXIBLE INCOME A DIS $	12,5510	-0,23%	03/12/2024
JANUS HEND. FLEXIBLE INCOME E CAP $	9,8000	-0,20%	03/12/2024
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,9100	-0,22%	03/12/2024
JANUS HEND. FLEXIBLE INCOME E DIS $	9,7233	-0,14%	03/12/2024
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,8605	-0,17%	03/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,0900	-0,08%	03/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,6300	-0,09%	03/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,0916	-0,12%	03/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,6255	-0,15%	03/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,7900	-0,20%	03/12/2024
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,7868		03/12/2024
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP $	17,4100	0,17%	03/12/2024
JANUS HEND. GL. ADAPTIVE MULTI-ASSET A CAP EUR HDG	14,3700	0,21%	03/12/2024
JANUS HEND. GL. ADAPTIVE MULTI-ASSET E CAP EUR HDG	13,5300	0,15%	03/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP $	25,4600	-0,43%	03/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A CAP EUR HDG	17,5900	-0,45%	03/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. A DIS $	21,9042	-0,46%	03/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. E CAP EUR HDG	12,9200	-0,46%	03/12/2024
JANUS HEND. GL. REAL ESTATE EQ. INC. E DIS EUR HDG	12,8883	-0,55%	03/12/2024
JANUS HEND. GL. TECH. AND INNOV. A CAP $	33,7800	0,54%	03/12/2024
JANUS HEND. GL. TECH. AND INNOV. A CAP EUR HDG	27,6200	0,55%	03/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP $	55,2600	-0,25%	03/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES A CAP EUR HDG	45,4100	-0,26%	03/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP $	27,5500	-0,25%	03/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES E CAP EUR HDG	22,2100	-0,27%	03/12/2024
JANUS HEND. GLOBAL LIFE SCIENCES U CAP $	34,7300	-0,26%	03/12/2024
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

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