Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 17,0900 0,35% Data22/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,6100 -0,20% Data22/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 17,0832 0,28% Data22/07/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 15,1900 0,26% Data22/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 24,7700 -0,08% Data22/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 21,1800 -0,61% Data22/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 24,0386 -0,13% Data22/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 16,1813 -0,60% Data22/07/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 22,2400 -0,09% Data22/07/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 24,1700 -1,39% Data22/07/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 19,1600 -1,69% Data22/07/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 18,5100 -1,33% Data22/07/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 18,0527 0,28% Data22/07/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 18,0400 0,28% Data22/07/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 15,4000 -0,26% Data22/07/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 15,7800 0,25% Data22/07/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 123,9400 0,07% Data22/07/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 117,7700 0,08% Data22/07/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 137,8500 -1,17% Data22/07/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 124,1100 -1,16% Data22/07/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,0900 0,08% Data22/07/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,0768 0,08% Data22/07/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,1000 0,09% Data22/07/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,1637 0,08% Data22/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 174,2300 -0,01% Data22/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 174,5707 -0,01% Data22/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 139,4800 -0,01% Data22/07/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 141,5523 -0,01% Data22/07/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 82,0618 -0,64% Data22/07/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 74,0600 -0,64% Data22/07/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 176,0000 0,04% Data22/07/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 145,4000 0,05% Data22/07/2025
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG 134,6500 -0,15% Data17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG 131,0701 0,04% Data22/07/2025
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG 11,2073 -0,03% Data21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG 11,1993 -0,01% Data21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG 10,6549 0,05% Data21/11/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 26,2500 1,00% Data22/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,5900 0,71% Data22/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,7800 1,03% Data22/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,5204 1,01% Data22/07/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,7100 1,02% Data22/07/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 20,8400 -0,81% Data22/07/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,8400 -1,15% Data22/07/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,0500 -0,79% Data22/07/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,0000 -0,81% Data22/07/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 44,7700 -0,16% Data22/07/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 42,9400 -0,49% Data22/07/2025