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Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,9000	-0,11%	23/07/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,7100	-0,06%	23/07/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,8992		23/07/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,8300	-0,06%	23/07/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	31,7800	1,37%	23/07/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	27,8900	1,38%	23/07/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	30,8732	1,41%	23/07/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	21,3198	1,37%	23/07/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	28,3700	1,39%	23/07/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	41,5300	-1,14%	23/07/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	33,9000	-0,82%	23/07/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	31,3200	-1,14%	23/07/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,4305	1,16%	23/07/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,4200	1,15%	23/07/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,0200	1,19%	23/07/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	16,8900	1,14%	23/07/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	135,5600	-0,40%	23/07/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	126,1700	-0,40%	23/07/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	204,5600	1,25%	23/07/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	183,0600	1,24%	23/07/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,2800	-0,08%	23/07/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,2708	-0,08%	23/07/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,7800	-0,08%	23/07/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,9030	-0,08%	23/07/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,9500	-0,03%	23/07/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	179,3295	-0,03%	23/07/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,7500	-0,04%	23/07/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,8849	-0,05%	23/07/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	100,4345	-0,45%	23/07/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	90,0900	-0,45%	23/07/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	185,9400	-0,32%	23/07/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,5900	-0,32%	23/07/2026
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	135,7809	-0,31%	23/07/2026
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 $	30,0000	-0,33%	23/07/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	26,5600		23/07/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	15,3800	-0,39%	23/07/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	26,5109	-0,35%	23/07/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,9300	-0,33%	23/07/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,9300	-0,65%	23/07/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	22,4700	-0,31%	23/07/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	36,5900	-0,62%	23/07/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,5000	-0,62%	23/07/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,6500	-0,53%	23/07/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	53,9200	-0,19%	23/07/2026

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