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	6,9012	-0,05%	30/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2975	-0,05%	30/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9476	-0,05%	30/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,3090	0,45%	30/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,0790	0,45%	30/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	25,7993	-1,30%	30/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,8879	-1,00%	30/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9200	-0,18%	30/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	21,0752	-0,34%	30/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,5570	-0,34%	30/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,8399	-0,07%	30/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,4089	-0,35%	30/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,7333	0,01%	30/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,4798	0,01%	30/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,0611	0,44%	30/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,7443	0,45%	30/01/2026