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	6,9045	-0,15%	29/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,3018	-0,15%	29/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9494	-0,15%	29/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,2315	-0,44%	29/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,9889	-0,44%	29/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	26,1385	0,42%	29/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	18,0685	0,55%	29/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9395	-0,13%	29/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	21,1474	-0,43%	29/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,6510	-0,43%	29/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,8628	-0,30%	29/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,4731	-0,43%	29/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,7318	-0,97%	29/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,4778	-0,96%	29/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,0121	-0,47%	29/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,6877	-0,47%	29/01/2026