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	6,8791	0,14%	05/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2805	0,13%	05/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9344	0,14%	05/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,3115	0,91%	05/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,0751	0,92%	05/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,7115	1,57%	05/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,5063	2,02%	05/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8524	0,19%	05/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,5666	1,04%	05/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	26,8829	1,05%	05/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,5632	1,45%	05/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,9854	1,04%	05/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,5975	1,35%	05/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,3186	1,36%	05/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,0630	0,89%	05/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,7422	0,90%	05/01/2026