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	6,8934	0,05%	22/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2926	0,05%	22/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9435	0,05%	22/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,4209	1,15%	22/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,2066	1,15%	22/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	25,0006	0,67%	22/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,7020	0,90%	22/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9451	-0,07%	22/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,9009	0,66%	22/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,3261	0,66%	22/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	33,0191	0,39%	22/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,2679	0,65%	22/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,9229	2,08%	22/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,6906	2,08%	22/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,1320	1,07%	22/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,8246	1,08%	22/01/2026