Società: Janus Henderson Fund

Fondo	Valore	Var %	Data
JANUS HEND. GLOBAL EQUITY MKT NEUTRAL G GBP HDG	9,2397	0,02%	17/05/2023
JANUS HENDERSON ABSOLUTE RETURN B $ HDG	6,9197	-0,06%	23/02/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,3127	-0,07%	23/02/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9596	-0,06%	23/02/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,3993	-0,36%	23/02/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,1904	-0,35%	23/02/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	26,2306	1,17%	23/02/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	18,3666	0,56%	23/02/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8582	-0,14%	23/02/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	21,2395	-0,35%	23/02/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,7810	-0,35%	23/02/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	33,3938	-0,42%	23/02/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,5313	-0,36%	23/02/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,3226	-1,41%	23/02/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,0251	-1,41%	23/02/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,1578	-0,37%	23/02/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,8600	-0,36%	23/02/2026