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	6,8916	0,03%	23/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2728	0,03%	23/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9460	0,04%	23/03/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	15,7679	1,39%	23/03/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	18,3043	1,39%	23/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	23,5099	-4,17%	23/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,8837	-3,80%	23/03/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9051	0,17%	23/03/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	19,8490	0,60%	23/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	25,9722	0,61%	23/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,7828	0,26%	23/03/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,2993	0,61%	23/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,1692	1,07%	23/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	22,7343	1,07%	23/03/2026
JANUS HENDERSON PAN EUROPEAN B EUR	10,1295	1,42%	23/03/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	11,6793	1,43%	23/03/2026