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	6,9045	0,04%	11/02/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2982	0,04%	11/02/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9500	0,04%	11/02/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,3314	-0,20%	11/02/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,1083	-0,20%	11/02/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	25,9747	0,96%	11/02/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	18,0411	0,86%	11/02/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8866	-0,12%	11/02/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	21,1121	0,09%	11/02/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,6098	0,09%	11/02/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	33,0066	0,55%	11/02/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,4292	0,09%	11/02/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,5938	-1,52%	11/02/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,3267	-1,52%	11/02/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,1043	-0,07%	11/02/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,7962	-0,07%	11/02/2026