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	6,8945	0,10%	19/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2957	0,09%	19/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9441	0,10%	19/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,3805	-1,24%	19/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,1589	-1,24%	19/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,9420	0,11%	19/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,7587	-0,01%	19/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9251	0,01%	19/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,8363	-0,27%	19/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,2405	-0,27%	19/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	33,1792	-0,65%	19/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,2138	-0,27%	19/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,6527	-1,75%	19/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,3853	-1,74%	19/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,1165	-1,21%	19/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,8062	-1,21%	19/01/2026