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	6,8538	0,12%	17/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2566	0,11%	17/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9191	0,12%	17/12/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,6379	-0,41%	17/12/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,2889	-0,41%	17/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	23,1058	0,43%	17/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,3293	0,76%	17/12/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,9043	0,74%	17/12/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	19,8132	-0,51%	17/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	25,8912	-0,51%	17/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,2287	-0,38%	17/12/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,3404	-0,52%	17/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,5197	-0,52%	17/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,0989	-0,52%	17/12/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,6321	-0,32%	17/12/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,2428	-0,32%	17/12/2025