Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $	278,8100	-0,07%	23/10/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG	447,5900	-0,09%	23/10/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR	240,0600	-0,17%	23/10/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG	145,3700	-0,08%	23/10/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $	244,3800	-0,07%	23/10/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR	210,3900	-0,17%	23/10/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	26,9400	-1,07%	23/10/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	24,0100	-1,07%	23/10/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	80,2400	-1,67%	23/10/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	93,4300	-1,05%	23/10/2025

JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	105,1900	-1,05%	23/10/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	71,0300	-1,66%	23/10/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	90,1200	-1,05%	23/10/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	21,5787	-0,38%	23/10/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	20,9900	-0,38%	23/10/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	19,4200	-0,36%	23/10/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG	43,9500	0,46%	23/10/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR	58,0052	0,43%	23/10/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR	55,9105	0,44%	23/10/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR	49,8900	0,42%	23/10/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR	36,7600	-0,08%	23/10/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR	30,0700	-0,10%	23/10/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR	81,0200	0,67%	23/10/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR	73,1400	0,66%	23/10/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	177,0900	1,64%	23/10/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	166,9900	1,53%	23/10/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	154,1200	1,53%	23/10/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	112,4800	-0,04%	23/10/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	94,5900	-0,04%	23/10/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $	14,4500	0,42%	23/10/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG	13,0500	0,38%	23/10/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES GU2 $	8,2300	-0,24%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	110,0900	-0,08%	23/10/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	101,4125	-0,09%	23/10/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	95,5900	-0,07%	23/10/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $	12,1600	-0,33%	23/10/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	11,0200	-0,27%	23/10/2025

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