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	6,8895	0,03%	31/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2670	0,02%	31/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9450	0,03%	31/03/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	15,8766	0,92%	31/03/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	18,4325	0,92%	31/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	22,8928	-2,26%	31/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,5182	-1,93%	31/03/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8229	-0,33%	31/03/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	19,7179	1,85%	31/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	25,8034	1,85%	31/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,7507	1,35%	31/03/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,1763	1,84%	31/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,0078	0,93%	31/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	22,5548	0,93%	31/03/2026
JANUS HENDERSON PAN EUROPEAN B EUR	10,2132	0,93%	31/03/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	11,7771	0,94%	31/03/2026