Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,4600	0,60%	23/10/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,9500	0,63%	23/10/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,4556	0,60%	23/10/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,3900	0,61%	23/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,6700	0,04%	23/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	23,0300		23/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,8904		23/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,6007		23/10/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,9100	0,04%	23/10/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	30,1600	-1,18%	23/10/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	24,1200	-1,27%	23/10/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	23,0100	-1,24%	23/10/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,6432	0,10%	23/10/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,6300	0,10%	23/10/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,9300	0,12%	23/10/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,1500	0,06%	23/10/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	130,3600	-0,14%	23/10/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,0900	-0,15%	23/10/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	150,5500	-0,76%	23/10/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	135,3400	-0,76%	23/10/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,5700	-0,10%	23/10/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,5608	-0,10%	23/10/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,2400	-0,10%	23/10/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	116,1195	-0,10%	23/10/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,0500	0,01%	23/10/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,4111	0,01%	23/10/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	140,8100		23/10/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	142,9068		23/10/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	85,7323	-0,26%	23/10/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	77,2500	-0,26%	23/10/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	180,2300	-0,17%	23/10/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	147,9900	-0,18%	23/10/2025
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	133,3912	-0,18%	23/10/2025
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 $	27,2100	0,07%	23/10/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,6100		23/10/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,1800	0,07%	23/10/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,2106	0,11%	23/10/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,5400	0,08%	23/10/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,3900	-0,23%	23/10/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,5300	-0,34%	23/10/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,7200	-0,23%	23/10/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,3900	-0,24%	23/10/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,0000	-0,22%	23/10/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,3800	-0,32%	23/10/2025

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