Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,8100 0,43% Data12/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 16,1200 0,12% Data12/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,8026 0,42% Data12/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,6800 0,42% Data12/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 27,4600 0,48% Data12/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 23,5300 0,21% Data12/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 26,6623 0,48% Data12/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,9892 0,14% Data12/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 24,5900 0,49% Data12/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 35,5700 -2,84% Data12/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,2800 -3,18% Data12/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,0500 -2,84% Data12/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 21,0615 1,07% Data12/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 21,0500 1,10% Data12/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 18,0100 0,84% Data12/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 18,3700 1,10% Data12/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 132,6700 Data12/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 124,6900 -0,02% Data12/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 162,9300 -0,20% Data12/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 146,2700 -0,20% Data12/01/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 162,2000 0,07% Data12/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 162,1933 0,07% Data12/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,8200 0,07% Data12/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,7619 0,07% Data12/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 177,7400 0,04% Data12/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 178,0881 0,03% Data12/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 142,0500 0,04% Data12/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 144,1570 0,03% Data12/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 91,2631 0,27% Data12/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 82,1300 0,27% Data12/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 182,9000 Data12/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 149,5000 -0,01% Data12/01/2026
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 134,7625 -0,01% Data12/01/2026
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 $ 27,2400 0,33% Data12/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,4900 -0,04% Data12/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 14,1200 0,28% Data12/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 24,2392 0,33% Data12/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 24,5300 0,29% Data12/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,5900 0,19% Data12/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,6100 -0,15% Data12/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,8900 0,20% Data12/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,5300 0,18% Data12/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 51,6500 -0,08% Data12/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 49,6400 -0,44% Data12/01/2026