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	6,8872	0,08%	07/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2895	0,07%	07/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9392	0,08%	07/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,3572	0,03%	07/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,1286	0,03%	07/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,8855	-0,11%	07/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,6334	0,28%	07/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8361	-0,26%	07/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,6300	-0,42%	07/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	26,9665	-0,42%	07/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,7070	-0,37%	07/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,0392	-0,43%	07/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,8898	0,86%	07/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,6484	0,86%	07/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,0997	-0,01%	07/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,7848	-0,01%	07/01/2026