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	6,9081	0,06%	27/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,3070	0,05%	27/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9515	0,06%	27/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,5308	0,73%	27/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,3355	0,73%	27/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	25,5574	1,26%	27/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,8331	1,07%	27/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9424	-0,39%	27/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	21,2633	0,79%	27/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,8018	0,79%	27/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,9801	0,32%	27/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,5767	0,78%	27/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,9416	0,00%	27/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,7134	0,00%	27/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,2067	0,71%	27/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,9116	0,71%	27/01/2026