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	6,7621	-0,10%	16/09/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,1805	-0,10%	16/09/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,8630	-0,11%	16/09/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	15,7644	-1,42%	16/09/2025
JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	18,2533	-1,42%	16/09/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	22,7131	0,90%	16/09/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	15,9521	0,38%	16/09/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,5711	0,39%	16/09/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	19,8297	0,28%	16/09/2025

JANUS HENDERSON GLOBAL SELECT R CAP $	25,8796	0,28%	16/09/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	30,9577	-0,51%	16/09/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,4311	0,28%	16/09/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,0721	-0,75%	16/09/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	22,5667	-0,75%	16/09/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,1055	-1,37%	16/09/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	11,6219	-1,37%	16/09/2025