Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,6000	-2,41%	19/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,2200	-1,82%	19/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,5975	-2,40%	19/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,4700	-2,43%	19/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,6000	-2,22%	19/03/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,9400	-1,58%	19/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,7545	-2,26%	19/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,0533	-1,70%	19/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,5800	-2,22%	19/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	34,7700	-0,29%	19/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,0200	-0,28%	19/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	26,3400	-0,30%	19/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,0687	-3,46%	19/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,0600	-3,42%	19/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,4600	-2,84%	19/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,4800	-3,43%	19/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,4300	-0,94%	19/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,1000	-0,95%	19/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	166,2200	-3,32%	19/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	149,0600	-3,33%	19/03/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,2900	-0,62%	19/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,2853	-0,61%	19/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,1000	-0,62%	19/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,3378	-0,61%	19/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	174,7200	-0,45%	19/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	175,0736	-0,44%	19/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	139,5500	-0,45%	19/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	141,6236	-0,46%	19/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	88,3527	-2,94%	19/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	79,4200	-2,95%	19/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,0200	-0,41%	19/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	147,4800	-0,43%	19/03/2026
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	132,9301	-0,43%	19/03/2026
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 $	27,8000	-1,63%	19/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,3100	-1,62%	19/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,3600	-1,64%	19/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,7368	-1,61%	19/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,0100	-1,65%	19/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,5100	-1,87%	19/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,8400	-1,88%	19/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	32,9800	-1,90%	19/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,6800	-1,88%	19/03/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,4300	-1,26%	19/03/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	48,1700	-1,23%	19/03/2026

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