Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,7200 0,38% Data08/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 16,0500 0,50% Data08/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,7237 0,42% Data08/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,6100 0,42% Data08/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 27,3800 -1,01% Data08/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 23,4700 -0,89% Data08/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 26,5981 -0,96% Data08/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,9385 -0,84% Data08/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 24,5200 -0,97% Data08/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 36,2100 0,28% Data08/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,8200 0,52% Data08/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,5400 0,25% Data08/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 20,5448 -1,31% Data08/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 20,5300 -1,35% Data08/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 17,5600 -1,24% Data08/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 17,9100 -1,38% Data08/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 132,5000 -0,35% Data08/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 124,5600 -0,35% Data08/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 163,8100 -0,69% Data08/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 147,0700 -0,69% Data08/01/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 162,0100 -0,09% Data08/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,9954 -0,10% Data08/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,6600 -0,09% Data08/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,6313 -0,09% Data08/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 177,6000 0,05% Data08/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 177,9546 0,04% Data08/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 141,9400 0,04% Data08/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 144,0570 0,05% Data08/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 90,1530 -0,57% Data08/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 81,1300 -0,58% Data08/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 182,6600 -0,07% Data08/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 149,3300 -0,08% Data08/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG 134,6500 -0,15% Data17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG 134,5943 -0,08% Data08/01/2026
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG 11,2073 -0,03% Data21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG 11,1993 -0,01% Data21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG 10,6549 0,05% Data21/11/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 26,9300 -0,41% Data08/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,2500 -0,17% Data08/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,9700 -0,43% Data08/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,9642 -0,44% Data08/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 24,2500 -0,45% Data08/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,5000 -1,06% Data08/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,5400 -0,82% Data08/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,7400 -1,05% Data08/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,4600 -1,02% Data08/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 51,1300 -0,12% Data08/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 49,2000 0,12% Data08/01/2026