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	6,9097	0,29%	01/04/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2906	0,29%	01/04/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9560	0,28%	01/04/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,3320	2,87%	01/04/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	18,9615	2,87%	01/04/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,2114	5,76%	01/04/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,2903	4,67%	01/04/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8005	-0,21%	01/04/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,1397	2,14%	01/04/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	26,3557	2,14%	01/04/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,1472	1,25%	01/04/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,5379	2,11%	01/04/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,6722	3,32%	01/04/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,3040	3,32%	01/04/2026
JANUS HENDERSON PAN EUROPEAN B EUR	10,5099	2,91%	01/04/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,1194	2,91%	01/04/2026