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	6,9146	0,09%	28/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,3143	0,09%	28/01/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9552	0,09%	28/01/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	17,3080	-1,27%	28/01/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	20,0773	-1,27%	28/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	26,0296	1,85%	28/01/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,9688	0,76%	28/01/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9539	0,11%	28/01/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	21,2382	-0,12%	28/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,7694	-0,12%	28/01/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,9627	-0,05%	28/01/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,5532	-0,13%	28/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,9436	0,01%	28/01/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	24,7161	0,01%	28/01/2026
JANUS HENDERSON PAN EUROPEAN B EUR	11,0639	-1,27%	28/01/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,7472	-1,27%	28/01/2026