Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,8100 0,43% Data20/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,9900 0,63% Data20/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,8026 0,42% Data20/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,6500 0,42% Data20/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 29,7300 -0,03% Data20/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 25,2800 0,20% Data20/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 28,8716 Data20/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 19,3358 0,27% Data20/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 26,5800 Data20/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 38,8100 0,15% Data20/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 30,6000 0,66% Data20/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 29,3600 0,17% Data20/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 21,0716 0,78% Data20/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 21,0600 0,81% Data20/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 17,8700 0,96% Data20/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 18,3500 0,82% Data20/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 135,1400 0,13% Data20/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 126,3400 0,11% Data20/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 182,6300 0,58% Data20/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 163,7000 0,58% Data20/04/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,6800 0,24% Data20/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,6704 0,24% Data20/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,2400 0,23% Data20/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,2918 0,23% Data20/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 177,4700 0,27% Data20/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 177,8415 0,26% Data20/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 141,7000 0,26% Data20/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 143,8348 0,27% Data20/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 95,0537 0,26% Data20/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 85,4000 0,26% Data20/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 185,1800 0,10% Data20/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 150,6100 0,09% Data20/04/2026
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 135,7864 0,08% Data20/04/2026
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 $ 29,5400 -0,17% Data20/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 25,2600 0,28% Data20/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 15,2200 -0,20% Data20/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 26,1118 -0,20% Data20/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 26,5600 -0,19% Data20/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 22,5400 -0,13% Data20/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 21,3300 0,38% Data20/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 36,1400 -0,14% Data20/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 17,2200 -0,17% Data20/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 54,6800 0,35% Data20/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 52,1100 0,83% Data20/04/2026