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	6,7385	0,00%	08/08/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,1697	-0,01%	08/08/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,8499	-0,01%	08/08/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	15,9946	0,39%	08/08/2025
JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	18,5099	0,39%	08/08/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	21,1970	-0,09%	08/08/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	15,0611	0,12%	08/08/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,6093	-0,32%	08/08/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	19,2196	-0,04%	08/08/2025

JANUS HENDERSON GLOBAL SELECT R CAP $	25,0700	-0,04%	08/08/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	30,4928	-0,33%	08/08/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	16,9323	-0,04%	08/08/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,7157	0,44%	08/08/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,2779	0,44%	08/08/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,2406	0,33%	08/08/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	11,7708	0,33%	08/08/2025