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	6,8356	-0,01%	10/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2373	-0,02%	10/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9085	-0,02%	10/12/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,6611	-0,09%	10/12/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,3140	-0,09%	10/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	23,3923	0,53%	10/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,6231	0,46%	10/12/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,7984	-0,09%	10/12/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	19,9471	0,01%	10/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	26,0637	0,01%	10/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,7410	-0,11%	10/12/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,4627		10/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,5556	-0,52%	10/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,1372	-0,51%	10/12/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,6428	-0,13%	10/12/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,2540	-0,13%	10/12/2025