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%	12/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2919	0,03%	12/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9409	0,04%	12/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,5453	0,09%	12/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,3481	0,09%	12/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,6371	0,06%	12/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,4535	-0,24%	12/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9381	0,16%	12/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,9554	0,38%	12/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,3936	0,39%	12/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	33,2450	0,03%	12/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,3226	0,38%	12/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,9537	-0,03%	12/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,7219	-0,03%	12/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,2182	0,05%	12/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,9221	0,05%	12/01/2026