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	6,8696	0,03%	02/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2697	0,02%	02/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9289	0,03%	02/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,1548	0,85%	02/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,8925	0,86%	02/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,3295	1,57%	02/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,1602	1,57%	02/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8316	-0,11%	02/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,3540	0,54%	02/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	26,6039	0,54%	02/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,0967	0,48%	02/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,7999	0,53%	02/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,3092	0,70%	02/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,9930	0,70%	02/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	10,9653	0,82%	02/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,6291	0,83%	02/01/2026