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	6,8677	-0,03%	31/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2681	-0,04%	31/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9277	-0,03%	31/12/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,0094	-0,08%	31/12/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,7234	-0,08%	31/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	23,9541	0,10%	31/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,8943	0,39%	31/12/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8440	-0,01%	31/12/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	20,2455	-0,37%	31/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	26,4613	-0,36%	31/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,9432	-0,25%	31/12/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,7064	-0,37%	31/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,1613	-0,10%	31/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,8257	-0,10%	31/12/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,8758	-0,08%	31/12/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,5257	-0,08%	31/12/2025