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Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,6200	-0,62%	09/09/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,1700	-0,78%	09/09/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,6195	-0,56%	09/09/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,5700	-0,57%	09/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	33,9500	0,27%	09/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	29,2200	0,14%	09/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	32,9602	0,20%	09/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	22,3388	0,12%	09/09/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	30,2800	0,30%	09/09/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	42,9000	-0,46%	09/09/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	34,2000	-0,67%	09/09/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	32,2800	-0,46%	09/09/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,2279	0,11%	09/09/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,2100	0,10%	09/09/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,5000	-0,12%	09/09/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	16,7000	0,06%	09/09/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	136,2700	-0,07%	09/09/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	126,5700	-0,06%	09/09/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	215,2300	0,38%	09/09/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	192,4700	0,39%	09/09/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,2300	-0,17%	09/09/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,2142	-0,16%	09/09/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	136,8200	-0,16%	09/09/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,1042	-0,16%	09/09/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,5200	-0,08%	09/09/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,8972	-0,09%	09/09/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,3500	-0,08%	09/09/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,4901	-0,08%	09/09/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	100,5845	-1,55%	09/09/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	90,1600	-1,55%	09/09/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	187,2600	-0,14%	09/09/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	151,3600	-0,15%	09/09/2026
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	136,4577	-0,16%	09/09/2026
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 $	28,9900	-0,38%	09/09/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,0700	-0,59%	09/09/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,8400	-0,34%	09/09/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,6263	-0,36%	09/09/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,0100	-0,38%	09/09/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	24,0100	-1,23%	09/09/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	22,9800	-1,46%	09/09/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	38,2300	-1,21%	09/09/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	18,3100	-1,24%	09/09/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	55,0200	-0,79%	09/09/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	53,0200	-1,01%	09/09/2026

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