Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,4600	-0,32%	16/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,7100	-0,38%	16/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,4556	-0,34%	16/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,3800	-0,30%	16/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,2100	-0,98%	16/12/2025

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,3000	-1,11%	16/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,4435	-0,99%	16/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,0467	-1,02%	16/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,4800	-0,97%	16/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,6600	-1,30%	16/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,0500	-1,61%	16/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,1500	-1,31%	16/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,3899	-1,70%	16/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,3800	-1,67%	16/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,4600	-1,79%	16/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	16,9200	-1,63%	16/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	132,1500	0,09%	16/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,4000	0,10%	16/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	150,1300	-1,61%	16/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	134,8400	-1,61%	16/12/2025

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,3800	-0,02%	16/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,3736	-0,03%	16/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,1500	-0,03%	16/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,2135	-0,02%	16/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,4700	0,01%	16/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,8247	0,01%	16/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,0700	0,01%	16/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,1696	0,01%	16/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	86,7325	-0,16%	16/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	78,0800	-0,17%	16/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,2400	-0,13%	16/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,3700	-0,12%	16/12/2025
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	133,7405	-0,12%	16/12/2025
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 $	26,5700	-0,26%	16/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	22,6800	-0,57%	16/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,8000	-0,29%	16/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,6506	-0,22%	16/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	23,9400	-0,25%	16/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,9700	-0,43%	16/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,8100	-0,70%	16/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,9400	-0,41%	16/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,0600	-0,43%	16/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	50,1300	-0,30%	16/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,6800	-0,63%	16/12/2025

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