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	6,9222	-0,04%	05/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,3140	-0,04%	05/03/2026
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9616	-0,04%	05/03/2026
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,4447	-1,93%	05/03/2026

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,0853	-1,93%	05/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP $	24,9070	3,35%	05/03/2026
JANUS HENDERSON EMERGING MARKETS R CAP EUR	17,7665	3,45%	05/03/2026
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8161	-0,34%	05/03/2026
JANUS HENDERSON GLOBAL SELECT B CAP $	20,7355	-0,36%	05/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP $	27,1255	-0,36%	05/03/2026
JANUS HENDERSON GLOBAL SELECT R CAP EUR	33,2049	0,14%	05/03/2026
JANUS HENDERSON GLOBAL SELECT R EUR HDG	18,0824	-0,37%	05/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	21,1912	-1,35%	05/03/2026
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,8803	-1,35%	05/03/2026
JANUS HENDERSON PAN EUROPEAN B EUR	10,5778	-1,97%	05/03/2026
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,1932	-1,97%	05/03/2026