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	6,8230	0,19%	26/11/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2281	0,18%	26/11/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9011	0,18%	26/11/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,5480	1,40%	26/11/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,1792	1,40%	26/11/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	22,9279	1,22%	26/11/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,3916	0,71%	26/11/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,7687	-0,07%	26/11/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	20,0176	0,98%	26/11/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	26,1509	0,98%	26/11/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,9898	0,74%	26/11/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,5354	0,97%	26/11/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,1915	0,91%	26/11/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	22,7230	0,91%	26/11/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,5851	1,34%	26/11/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,1852	1,34%	26/11/2025