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Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	16,7100	-0,18%	22/10/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	14,9200		22/10/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	16,6982	-0,20%	22/10/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	14,7500	-0,20%	22/10/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	31,0600	-1,71%	22/10/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	27,7200	-1,53%	22/10/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	30,1599	-1,68%	22/10/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	21,2106	-1,51%	22/10/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	27,6800	-1,70%	22/10/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	38,7900	0,05%	22/10/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	32,1700	0,37%	22/10/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	29,1300	0,03%	22/10/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	17,5766	-2,80%	22/10/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	17,5600	-2,82%	22/10/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	15,6500	-2,67%	22/10/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	15,2600	-2,80%	22/10/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	132,6500	-0,04%	22/10/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	122,9600	-0,04%	22/10/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	188,0900	-2,19%	22/10/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	168,0800	-2,20%	22/10/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	158,9600	-0,08%	22/10/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	158,9522	-0,07%	22/10/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	135,6800	-0,08%	22/10/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	113,1539	-0,08%	22/10/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	172,8900	-0,21%	22/10/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	173,2649	-0,21%	22/10/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	137,8000	-0,21%	22/10/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	139,8606	-0,21%	22/10/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	98,6242	-0,91%	22/10/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	88,3400	-0,91%	22/10/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,3900	-0,24%	22/10/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	146,3200	-0,25%	22/10/2026
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	131,8798	-0,25%	22/10/2026
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 $	27,6800	-0,18%	22/10/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,9000	0,16%	22/10/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,1400	-0,14%	22/10/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,3193	-0,16%	22/10/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,8100	-0,20%	22/10/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	23,4800	-0,51%	22/10/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	23,3800	-0,17%	22/10/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	37,3000	-0,51%	22/10/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,8900	-0,50%	22/10/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,5400	-0,76%	22/10/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	53,6800	-0,43%	22/10/2026

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