Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,5400	-0,70%	28/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,8700	-0,25%	28/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,5344	-0,76%	28/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,4100	-0,73%	28/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	30,0300	-0,07%	28/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,6900	0,31%	28/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	29,1642	-0,11%	28/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,6435	0,26%	28/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,8400	-0,07%	28/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	37,2600	-0,93%	28/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,5700	-0,61%	28/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	28,1700	-0,91%	28/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,6056	-1,12%	28/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,5900	-1,15%	28/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,5900	-0,73%	28/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,9400	-1,10%	28/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,2500	-0,36%	28/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,4700	-0,37%	28/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	187,5700	-0,41%	28/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	168,1100	-0,41%	28/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,0100	-0,24%	28/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,9920	-0,25%	28/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,6600	-0,24%	28/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,8037	-0,24%	28/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,2700	-0,15%	28/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,6478	-0,15%	28/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,5300	-0,16%	28/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,6655	-0,14%	28/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	93,9335	-0,51%	28/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	84,3800	-0,52%	28/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	184,7300	-0,15%	28/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,1900	-0,15%	28/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG	134,6500	-0,15%	17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG	135,4060	-0,15%	28/04/2026
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG	11,2073	-0,03%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG	11,1993	-0,01%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG	10,6549	0,05%	21/11/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $	28,9000	-0,93%	28/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,8800	-0,60%	28/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,8800	-1,00%	28/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,5356	-0,96%	28/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,9800	-0,95%	28/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,3000	-1,55%	28/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	21,2500	-1,21%	28/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	35,7500	-1,52%	28/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,0500	-1,50%	28/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,2500	-1,00%	28/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	52,0500	-0,67%	28/04/2026

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