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	6,9189	-0,05%	06/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,3098	-0,05%	06/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9597	-0,05%	06/03/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,2502	-1,18%	06/03/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	18,8598	-1,18%	06/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,8144	-0,37%	06/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,6880	-0,44%	06/03/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8601	0,41%	06/03/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,5488	-0,90%	06/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	26,8815	-0,90%	06/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	32,9168	-0,87%	06/03/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,9190	-0,90%	06/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,1107	-0,38%	06/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,7899	-0,38%	06/03/2026
JANUS HENDERSON PAN EUROPEAN B EUR	10,4550	-1,16%	06/03/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,0517	-1,16%	06/03/2026