Società: Janus Henderson Capital Funds plc

Fondo	Valore	Var %	Data
JANUS HEND. GLOBAL RESEARCH E CAP EUR HDG	16,9300	-0,59%	28/09/2023
JANUS HEND. HIGH YIELD A CAP $	32,5100	0,12%	02/12/2024
JANUS HEND. HIGH YIELD A CAP EUR HDG	29,7600	0,10%	02/12/2024
JANUS HEND. HIGH YIELD A DIS $	12,3250		02/12/2024
JANUS HEND. HIGH YIELD A3M DIS EUR HDG	7,0582		02/12/2024
JANUS HEND. HIGH YIELD E CAP $	12,6400	0,16%	02/12/2024
JANUS HEND. HIGH YIELD E CAP EUR HDG	12,8500	0,08%	02/12/2024
JANUS HEND. HIGH YIELD E DIS EUR HDG	12,6665		02/12/2024
JANUS HEND. INTECH EUROPEAN CORE A CAP EUR	16,5100	-0,84%	01/12/2023
JANUS HEND. INTECH EUROPEAN CORE E CAP EUR	14,9200	-0,80%	01/12/2023
JANUS HEND. US CONTRARIAN A CAP $	42,5800	-0,14%	02/12/2024
JANUS HEND. US CONTRARIAN A2 CAP EUR HDG	34,7600	-0,17%	02/12/2024
JANUS HEND. US CONTRARIAN E2 CAP EUR HDG	23,1500	-0,13%	02/12/2024
JANUS HEND. US FORTY A CAP $	74,7800	0,66%	02/12/2024
JANUS HEND. US FORTY A CAP EUR HDG	61,7700	0,67%	02/12/2024
JANUS HEND. US FORTY E CAP $	32,5500	0,65%	02/12/2024
JANUS HEND. US FORTY E CAP EUR HDG	45,0600	0,65%	02/12/2024
JANUS HEND. US RESEARCH A CAP $	43,8300	0,02%	28/09/2023
JANUS HEND. US RESEARCH A CAP EUR HDG	32,5400	-0,03%	28/09/2023
JANUS HEND. US SHORT-TERM BOND A CAP $	18,8200	0,05%	02/12/2024
JANUS HEND. US SHORT-TERM BOND A CAP EUR HDG	17,4700	0,06%	02/12/2024
JANUS HEND. US SHORT-TERM BOND A DIS $	12,7658		02/12/2024
JANUS HEND. US SHORT-TERM BOND E CAP EUR HDG	9,1200		02/12/2024
JANUS HEND. US SHORT-TERM BOND E DIS EUR HDG	8,6781		02/12/2024
JANUS HEND. US SMALL-MID CAP VALUE A CAP $	46,7500	0,21%	02/12/2024
JANUS HEND. US SMALL-MID CAP VALUE A CAP EUR HDG	33,4900	0,18%	02/12/2024
JANUS HEND. US SMALL-MID CAP VALUE E CAP $	19,9600	0,20%	02/12/2024
JANUS HEND. US VENTURE A CAP $	42,5000	-0,07%	02/12/2024
JANUS HEND. US VENTURE A CAP EUR HDG	36,5200	-0,05%	02/12/2024
JANUS HEND. US VENTURE E CAP $	19,2800	-0,05%	02/12/2024
JANUS HEND.US SMALL-MID CAP VALUE E EUR HDG	22,9100	0,17%	02/12/2024

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