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	6,9045		04/02/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,3004	0,00%	04/02/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9498	0,00%	04/02/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,2925	-1,43%	04/02/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,0613	-1,43%	04/02/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	25,7390	0,09%	04/02/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	18,0077	-0,04%	04/02/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9316	-0,05%	04/02/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,9313	-0,30%	04/02/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,3706	-0,30%	04/02/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,8968	-0,16%	04/02/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,2780	-0,31%	04/02/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,7685	-0,03%	04/02/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,5212	-0,02%	04/02/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,0875	-1,25%	04/02/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,7756	-1,25%	04/02/2026