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	6,8686	0,01%	23/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP EUR HDG	8,2718	0,00%	23/12/2025
JANUS HENDERSON ABSOLUTE RETURN R CAP GBP	3,9279	0,02%	23/12/2025
JANUS HENDERSON CONTINENTAL EUROPEAN B CAP EUR	16,9186	0,27%	23/12/2025

JANUS HENDERSON CONTINENTAL EUROPEAN R CAP EUR	19,6159	0,27%	23/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP $	23,5636	0,29%	23/12/2025
JANUS HENDERSON EMERGING MARKETS R CAP EUR	16,5584	-0,14%	23/12/2025
JANUS HENDERSON GLOBAL MULTI-STRATEGY A2 EUR	10,8377	-0,25%	23/12/2025
JANUS HENDERSON GLOBAL SELECT B CAP $	20,2427	0,49%	23/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP $	26,4547	0,49%	23/12/2025
JANUS HENDERSON GLOBAL SELECT R CAP EUR	31,8528	0,39%	23/12/2025
JANUS HENDERSON GLOBAL SELECT R EUR HDG	17,7094	0,47%	23/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS B CAP EUR	20,9126	0,20%	23/12/2025
JANUS HENDERSON PAN EUROP. SMALLER COS R CAP EUR	23,5431	0,20%	23/12/2025
JANUS HENDERSON PAN EUROPEAN B EUR	10,8210	0,28%	23/12/2025
JANUS HENDERSON PAN EUROPEAN R CAP EUR	12,4614	0,28%	23/12/2025