Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,6800	0,65%	30/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,9600	0,57%	30/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,6764	0,59%	30/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,5400	0,67%	30/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,9100	-0,73%	30/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,5500	-0,78%	30/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	29,0341	-0,78%	30/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,5410	-0,78%	30/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,7300	-0,74%	30/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,2800	-0,08%	30/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,8100	-0,10%	30/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,4200	-0,07%	30/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,8184	-0,92%	30/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,8000	-0,95%	30/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,7400	-1,00%	30/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,1200	-0,93%	30/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,1400	-0,06%	30/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,3600	-0,06%	30/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	184,5600	-1,18%	30/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	165,4000	-1,19%	30/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,6300	-0,07%	30/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,6245	-0,07%	30/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,3300	-0,08%	30/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,5399	-0,07%	30/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,7900	-0,13%	30/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,1634	-0,13%	30/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,1500	-0,13%	30/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,2594	-0,14%	30/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	93,3934	0,02%	30/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	83,8900	0,01%	30/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	184,5800	-0,05%	30/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,0600	-0,05%	30/04/2026
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	135,2919	-0,06%	30/04/2026
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 $	29,0400	0,14%	30/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,0200	0,12%	30/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,9600	0,13%	30/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,6796	0,15%	30/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,1100	0,12%	30/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,1100	-0,85%	30/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	21,0800	-0,89%	30/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	35,4400	-0,84%	30/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,9000	-0,82%	30/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,1800	0,33%	30/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	52,0100	0,31%	30/04/2026

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