Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 264,3200 0,53% Data08/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 426,5900 0,49% Data08/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 224,7900 0,51% Data08/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 138,0400 0,52% Data08/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 231,8500 0,53% Data08/09/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 197,1500 0,50% Data08/09/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 27,2900 1,26% Data08/09/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 24,3400 1,25% Data08/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 81,4000 1,09% Data08/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 91,3700 0,91% Data08/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 103,1500 0,88% Data08/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 72,1100 1,09% Data08/09/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 88,4400 0,88% Data08/09/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR 20,9994 -0,10% Data08/09/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR 20,4300 -0,05% Data08/09/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR 18,8700 -0,11% Data08/09/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 41,6500 2,21% Data08/09/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 55,1273 2,18% Data08/09/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 53,1428 2,20% Data08/09/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 47,4500 2,17% Data08/09/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR 35,6100 -0,03% Data08/09/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR 29,1300 -0,03% Data08/09/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR 78,9700 0,46% Data08/09/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR 71,3500 0,45% Data08/09/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $ 164,4700 -0,03% Data08/09/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR 153,1800 -0,07% Data08/09/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR 141,4800 -0,07% Data08/09/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 111,3500 0,13% Data08/09/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 93,8900 0,13% Data08/09/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $ 13,1900 0,30% Data08/09/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG 11,9500 0,34% Data08/09/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES GU2 $ 8,2300 -0,24% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 109,1200 0,25% Data08/09/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 100,5213 0,26% Data08/09/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 94,8100 0,24% Data08/09/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $ 11,9200 -0,25% Data08/09/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG 10,8300 -0,28% Data08/09/2025