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	6,9073	0,03%	16/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2937	0,03%	16/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9536	0,04%	16/03/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,1961	0,52%	16/03/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	18,7997	0,53%	16/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,4085	0,09%	16/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,6795	0,32%	16/03/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8787	-0,16%	16/03/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,3339	0,85%	16/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	26,6041	0,85%	16/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,8411	0,49%	16/03/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,7243	0,84%	16/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,8075	-0,30%	16/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,4514	-0,30%	16/03/2026
JANUS HENDERSON PAN EUROPEAN B EUR	10,4147	0,55%	16/03/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,0070	0,56%	16/03/2026