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	6,8332	0,03%	28/11/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2389	0,02%	28/11/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9067	0,03%	28/11/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,5604	0,13%	28/11/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,1940	0,13%	28/11/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	22,9001	-0,67%	28/11/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,3733	-0,55%	28/11/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8183	0,19%	28/11/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	20,0582	0,17%	28/11/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	26,2046	0,17%	28/11/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,0123	0,08%	28/11/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,5693	0,16%	28/11/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,5748	0,56%	28/11/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,1550	0,56%	28/11/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,5912	0,13%	28/11/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,1925	0,13%	28/11/2025