Società: Janus Henderson Fund

Fondo	Valore	Var %	Data
JANUS HEND. GLOBAL EQUITY MKT NEUTRAL A2 CAP $	10,7233	-0,28%	20/09/2023
JANUS HEND. GLOBAL EQUITY MKT NEUTRAL A2 EUR HDG	9,0849	-0,28%	20/09/2023
JANUS HEND. GLOBAL EQUITY MKT NEUTRAL G EUR HDG	8,9049	-0,28%	20/09/2023
JANUS HEND. GLOBAL EQUITY MKT NEUTRAL G GBP HDG	9,2397	0,02%	17/05/2023
JANUS HEND. GLOBAL EQUITY MKT NEUTRAL X2 $	9,7646	-0,28%	20/09/2023
JANUS HENDERSON ABSOLUTE RETURN B $ HDG	5,9027	0,11%	20/09/2023
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	7,3153	0,10%	20/09/2023
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,3603	0,12%	20/09/2023
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	13,1227	0,68%	20/09/2023
JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	15,0446	0,68%	20/09/2023
JANUS HENDERSON EMERGING MARKETS R CAP EUR	12,7915	-0,78%	20/09/2023
JANUS HENDERSON GLOBAL EQUITY B CAP $	13,6035	-0,41%	20/09/2023
JANUS HENDERSON GLOBAL EQUITY R CAP $	17,5778	-0,41%	20/09/2023
JANUS HENDERSON GLOBAL EQUITY R CAP EUR	23,2483	-0,68%	20/09/2023
JANUS HENDERSON GLOBAL EQUITY R EUR HDG	12,3254	-0,41%	20/09/2023
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,3293	-0,05%	20/09/2023
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	16,7169	1,16%	20/09/2023
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	18,6085	1,16%	20/09/2023
JANUS HENDERSON PAN EUROPEAN B EUR	8,1993	0,71%	20/09/2023
JANUS HENDERSON PAN EUROPEAN R CAP EUR	9,3376	0,71%	20/09/2023