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	6,8700	0,01%	30/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2711	0,01%	30/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9290	0,02%	30/12/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,0229	0,74%	30/12/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,7388	0,74%	30/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	23,9309	0,01%	30/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,8291	0,05%	30/12/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8454	0,28%	30/12/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	20,3198	0,17%	30/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	26,5580	0,17%	30/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,0221	0,25%	30/12/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,7720	0,17%	30/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,1818	0,66%	30/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,8485	0,67%	30/12/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,8849	0,74%	30/12/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,5360	0,74%	30/12/2025