Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,2900 0,99% Data08/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,6100 0,71% Data08/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,2820 0,96% Data08/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,2600 1,06% Data08/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 25,6400 0,47% Data08/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 21,8800 0,18% Data08/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 24,8804 0,50% Data08/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 16,7223 0,15% Data08/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,0100 0,52% Data08/09/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 26,5400 -0,30% Data08/09/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 20,9500 -0,33% Data08/09/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 20,2500 -0,30% Data08/09/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 19,3697 0,95% Data08/09/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 19,3500 0,94% Data08/09/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 16,4900 0,67% Data08/09/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 16,9200 0,89% Data08/09/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 128,1000 0,08% Data08/09/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 121,2900 0,06% Data08/09/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 141,7500 0,31% Data08/09/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 127,5200 0,31% Data08/09/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,4300 0,24% Data08/09/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,4160 0,23% Data08/09/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,3200 0,23% Data08/09/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,3561 0,23% Data08/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 175,8600 0,09% Data08/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 176,2205 0,09% Data08/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 140,7200 0,09% Data08/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 142,8154 0,09% Data08/09/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 82,1518 0,22% Data08/09/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 74,0800 0,22% Data08/09/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 179,3900 0,13% Data08/09/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 147,6900 0,11% Data08/09/2025
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 133,1302 0,11% Data08/09/2025
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 $ 26,6300 -0,45% Data08/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,8200 -0,48% Data08/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,9200 -0,50% Data08/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,8590 -0,43% Data08/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 24,0300 -0,50% Data08/09/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,0800 0,14% Data08/09/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,9900 0,10% Data08/09/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,3100 0,09% Data08/09/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,1700 0,12% Data08/09/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 48,7600 -0,55% Data08/09/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 46,5700 -0,58% Data08/09/2025