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Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $	340,9400	-0,97%	23/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG	528,4700	-1,00%	23/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR	299,5800	-0,64%	23/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG	175,7300	-0,98%	23/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $	297,5000	-0,98%	23/07/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR	261,3800	-0,63%	23/07/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	33,4200	0,42%	23/07/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	29,6600	0,44%	23/07/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	102,6700	-0,68%	23/07/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	129,1000	-0,45%	23/07/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	144,2300	-0,46%	23/07/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	90,4900	-0,68%	23/07/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	123,4000	-0,47%	23/07/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	21,9955	0,28%	23/07/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	21,3900	0,28%	23/07/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	19,7200	0,31%	23/07/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG	44,6000	0,45%	23/07/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR	57,9113	0,43%	23/07/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR	55,7925	0,46%	23/07/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR	49,5900	0,45%	23/07/2026

JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR	39,3300	-0,53%	23/07/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR	32,3800	-0,55%	23/07/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR	90,6900	-0,45%	23/07/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR	81,5100	-0,45%	23/07/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	199,1000	-1,02%	23/07/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	191,5900	-0,68%	23/07/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	176,0300	-0,68%	23/07/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	112,9400	-0,28%	23/07/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	93,6900	-0,29%	23/07/2026
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $	19,2200	-0,57%	23/07/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG	17,0500	-0,58%	23/07/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES GU2 $	8,2300	-0,24%	17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR	110,4645	0,11%	10/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR	101,7597	0,11%	10/02/2026
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR	95,7361	0,11%	10/02/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $	13,8200	-0,22%	23/07/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	12,3100	-0,24%	23/07/2026

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