Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,3300 1,05% Data24/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,8900 0,70% Data24/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,3294 1,04% Data24/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,2700 1,06% Data24/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 25,8200 0,58% Data24/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 22,3800 0,27% Data24/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 25,0604 0,64% Data24/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,0971 0,15% Data24/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,1400 0,61% Data24/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 34,6600 1,85% Data24/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 27,9100 1,75% Data24/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 26,4200 1,85% Data24/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 19,2481 2,04% Data24/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 19,2400 2,07% Data24/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 16,6500 1,71% Data24/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 16,8000 2,07% Data24/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 131,3000 0,26% Data24/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 123,7400 0,26% Data24/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 146,8200 0,39% Data24/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 131,9100 0,38% Data24/11/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,8300 -0,01% Data24/11/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,8258 -0,01% Data24/11/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,5700 -0,01% Data24/11/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,5630 Data24/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 175,7700 0,11% Data24/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 176,1291 0,12% Data24/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 140,5400 0,11% Data24/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 142,6276 0,10% Data24/11/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 82,9719 0,58% Data24/11/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 74,7300 0,59% Data24/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 180,0800 0,27% Data24/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 147,6100 0,26% Data24/11/2025
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 133,0419 0,26% Data24/11/2025
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 $ 26,4600 0,84% Data24/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,1200 0,78% Data24/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,7600 0,81% Data24/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,5465 0,84% Data24/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,8500 0,85% Data24/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 20,4500 0,59% Data24/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,7700 0,51% Data24/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 33,1300 0,55% Data24/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 15,6700 0,58% Data24/11/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 47,6200 1,82% Data24/11/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 46,3700 1,71% Data24/11/2025