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Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $	342,9500	-2,51%	10/06/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG	534,2800	-2,52%	10/06/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR	296,4500	-2,46%	10/06/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG	177,0100	-2,51%	10/06/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $	299,4700	-2,52%	10/06/2026
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR	258,8300	-2,47%	10/06/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $	31,9000	-0,81%	10/06/2026
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $	28,3200	-0,81%	10/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $	103,3800	-2,19%	10/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG	127,5400	-1,89%	10/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG	142,6600	-1,90%	10/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $	91,1700	-2,20%	10/06/2026
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG	122,1300	-1,90%	10/06/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR	22,5240	-0,32%	10/06/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR	21,9000	-0,36%	10/06/2026
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR	20,2100	-0,30%	10/06/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG	41,8100	0,38%	10/06/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR	54,3975	0,38%	10/06/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR	52,4315	0,38%	10/06/2026
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR	46,6100	0,39%	10/06/2026

JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR	38,7900	-1,15%	10/06/2026
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR	31,7300	-1,15%	10/06/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR	89,4400	-2,01%	10/06/2026
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR	80,4500	-2,01%	10/06/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $	207,0800	-4,01%	10/06/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR	196,0400	-3,96%	10/06/2026
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR	180,2500	-3,96%	10/06/2026
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $	113,3500	0,02%	10/06/2026
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG	94,1900	0,01%	10/06/2026
JANUS HEND. HOR. STRATEGIC BOND GU3Q $	93,6511	-0,22%	17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $	19,2800	-2,58%	10/06/2026
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG	17,1500	-2,56%	10/06/2026
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 $	13,9200	-1,42%	10/06/2026
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG	12,4200	-1,51%	10/06/2026

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