Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,9200	0,26%	14/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,2600	0,43%	14/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,9130	0,25%	14/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,7800	0,30%	14/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,7900	0,54%	14/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	23,8800	0,72%	14/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,9836	0,60%	14/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,2425	0,70%	14/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,8800	0,53%	14/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,9700	0,93%	14/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,6500	1,02%	14/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,3500	0,92%	14/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,4769	1,24%	14/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,4600	1,27%	14/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,4000	1,38%	14/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,7200	1,24%	14/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	132,7900	-0,02%	14/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,8000	-0,03%	14/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	163,2600	0,10%	14/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	146,5700	0,10%	14/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,3800	0,12%	14/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,3629	0,11%	14/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,9600	0,12%	14/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,8926	0,11%	14/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,7400	0,02%	14/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,1072	0,02%	14/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,0500	0,01%	14/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,1570	0,01%	14/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	90,9131		14/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	81,8100		14/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,2200	0,08%	14/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,7600	0,07%	14/01/2026
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	134,9869	0,07%	14/01/2026
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 $	27,2500	0,37%	14/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,5400	0,43%	14/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,1300	0,36%	14/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,2392	0,38%	14/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,5400	0,37%	14/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,5000	-0,28%	14/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,5500	-0,24%	14/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,7400	-0,26%	14/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,4600	-0,24%	14/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	52,0800	0,33%	14/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,1500	0,38%	14/01/2026

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