Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	19,3400	0,21%	29/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,2000	0,37%	29/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	19,3389	0,25%	29/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	17,1400	0,18%	29/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,2300	0,48%	29/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,4900	0,70%	29/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,3649	0,46%	29/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,7239	0,68%	29/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,1700	0,50%	29/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,6300	-0,49%	29/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,4100	-0,56%	29/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,8400	-0,50%	29/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	22,1657	-0,68%	29/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	22,1500	-0,67%	29/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,5300	-0,43%	29/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	19,3200	-0,67%	29/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,5000	-0,04%	29/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,3500	-0,05%	29/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	174,0800	0,08%	29/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	156,2400	0,08%	29/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,8500	0,06%	29/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,8434	0,06%	29/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,3500	0,06%	29/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	116,2062	0,06%	29/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,0900	-0,10%	29/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,4507	-0,10%	29/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,3100	-0,10%	29/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,4237	-0,09%	29/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	92,4433	0,21%	29/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	83,1700	0,22%	29/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,7600	-0,07%	29/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,0500	-0,07%	29/01/2026
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	135,2487	-0,07%	29/01/2026
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 $	27,4100	0,04%	29/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,0600	-0,04%	29/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,2000		29/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,3832		29/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,6800		29/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,8500	-0,32%	29/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,3400	-0,39%	29/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	35,2600	-0,37%	29/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,7200	-0,36%	29/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,4100	0,02%	29/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,0900	-0,02%	29/01/2026

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