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Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,9200	-0,78%	20/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,4700	-0,58%	20/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,9192	-0,79%	20/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,8600	-0,81%	20/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	30,8100	-0,48%	20/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	26,5800	-0,30%	20/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	29,9120	-0,54%	20/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	20,3359	-0,25%	20/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	27,5300	-0,47%	20/05/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,3100	2,40%	20/05/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,0800	2,57%	20/05/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,4300	2,43%	20/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,9703	0,39%	20/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,9600	0,43%	20/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,0500	0,56%	20/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,2500	0,39%	20/05/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,2000	-0,11%	20/05/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,3500	-0,13%	20/05/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	192,6500	-0,32%	20/05/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	172,5900	-0,32%	20/05/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,7200	0,01%	20/05/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,7093		20/05/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,3800		20/05/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,5795	0,01%	20/05/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,8800	-0,10%	20/05/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,2603	-0,10%	20/05/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,1900	-0,10%	20/05/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,3101	-0,11%	20/05/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	95,5138	-0,21%	20/05/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	85,7700	-0,21%	20/05/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	184,1500	-0,03%	20/05/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,5700	-0,04%	20/05/2026
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG	134,6500	-0,15%	17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG	134,8544	-0,04%	20/05/2026
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG	11,2073	-0,03%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG	11,1993	-0,01%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG	10,6549	0,05%	21/11/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $	28,8500	0,63%	20/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,0600	0,76%	20/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,8400	0,61%	20/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,4963	0,57%	20/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,9300	0,62%	20/05/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,2600	-0,04%	20/05/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	21,4100	0,19%	20/05/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	35,6400	-0,06%	20/05/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,0100		20/05/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,7500	0,09%	20/05/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	52,0400	0,27%	20/05/2026

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