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	6,8075	0,02%	21/11/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2124	0,03%	21/11/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,8925	0,02%	21/11/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,0865	-1,30%	21/11/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	18,6430	-1,30%	21/11/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	22,3306	-2,83%	21/11/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,0178	-3,01%	21/11/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,7635	0,30%	21/11/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	19,5199	-0,27%	21/11/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	25,4989	-0,26%	21/11/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,4316	-0,05%	21/11/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,1050	-0,26%	21/11/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	19,5556	-0,94%	21/11/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	22,0059	-0,94%	21/11/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,2929	-1,21%	21/11/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	11,8481	-1,20%	21/11/2025