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	6,8053	-0,10%	19/11/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2093	-0,10%	19/11/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,8910	-0,09%	19/11/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,2305	0,24%	19/11/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	18,8094	0,24%	19/11/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	22,7606	-0,29%	19/11/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,2653	-0,22%	19/11/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,7526	0,01%	19/11/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	19,6457	-0,34%	19/11/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	25,6625	-0,34%	19/11/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,5085	-0,04%	19/11/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,2154	-0,35%	19/11/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	19,7069	-0,01%	19/11/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	22,1756	-0,01%	19/11/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,3734	0,18%	19/11/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	11,9404	0,18%	19/11/2025