Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $	311,2000	1,44%	23/04/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG	487,8900	1,42%	23/04/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR	266,0400	1,86%	23/04/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG	160,9600	1,44%	23/04/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $	271,9600	1,44%	23/04/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR	232,4600	1,86%	23/04/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	29,9100	-1,74%	23/04/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	26,5800	-1,74%	23/04/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	92,7100	-0,87%	23/04/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	114,4100	-0,58%	23/04/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	127,7300	-0,56%	23/04/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	81,8200	-0,87%	23/04/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	109,1000	-0,57%	23/04/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	22,6663	-0,13%	23/04/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	22,0500	-0,09%	23/04/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	20,3500	-0,15%	23/04/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG	43,7000	-1,02%	23/04/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR	57,0146	-1,05%	23/04/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR	54,9518	-1,03%	23/04/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR	48,8900	-1,05%	23/04/2026

JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR	37,7900	-0,68%	23/04/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR	30,9100	-0,67%	23/04/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR	87,0900	-1,27%	23/04/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR	78,3900	-1,28%	23/04/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	223,2200	-0,16%	23/04/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	208,9900	0,27%	23/04/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	192,3100	0,27%	23/04/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	113,2500	0,16%	23/04/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	94,3300	0,17%	23/04/2026
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $	17,0400	1,37%	23/04/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG	15,2000	1,33%	23/04/2026
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 $	13,2000	0,30%	23/04/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	11,8100	0,25%	23/04/2026

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