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	6,8346	-0,09%	05/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2378	-0,09%	05/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9076	-0,08%	05/12/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,6030	-0,23%	05/12/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,2453	-0,23%	05/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	23,2215	1,04%	05/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,4825	1,06%	05/12/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,7847	-0,15%	05/12/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	20,0532	-0,23%	05/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	26,2006	-0,23%	05/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,8913	-0,01%	05/12/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,5591	-0,23%	05/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,6675	0,37%	05/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,2616	0,37%	05/12/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,6080	-0,24%	05/12/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,2131	-0,24%	05/12/2025