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	6,8897	-0,09%	21/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2887	-0,09%	21/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9415	-0,08%	21/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,2236	-0,16%	21/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,9775	-0,16%	21/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,8333	0,04%	21/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,5436	-0,21%	21/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9533	0,16%	21/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,7642	0,39%	21/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,1470	0,39%	21/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,8901	0,61%	21/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,1493	0,38%	21/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,4763	0,28%	21/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,1873	0,28%	21/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,0137	-0,19%	21/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,6882	-0,18%	21/01/2026