Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	19,9900	-0,50%	17/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,9100	-0,29%	17/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	19,9856	-0,55%	17/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	17,7100	-0,56%	17/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	30,3300	1,47%	12/02/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,5400	1,67%	12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	29,4570	1,55%	12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,5347	1,72%	12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	27,1400	1,46%	12/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,0900	0,19%	17/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,3400	0,46%	17/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,4100	0,18%	17/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,6389		12/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,6300	0,05%	12/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,1800	0,22%	12/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,8600		12/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	135,4800	0,04%	17/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	127,0900	0,05%	17/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	177,7000	1,10%	12/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	159,4500	1,10%	12/02/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	163,3900	0,04%	17/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	163,3805	0,03%	17/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,7900	0,04%	17/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	116,5720	0,03%	17/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,7400	0,01%	17/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,1072	0,01%	17/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,0100	0,01%	17/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,1237	0,01%	17/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	91,6032	-0,40%	17/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	82,3800	-0,41%	17/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,8900	-0,07%	17/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,0200	-0,07%	17/02/2026
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	135,2113	-0,08%	17/02/2026
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 $	29,2000	-0,10%	17/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,8800	0,20%	17/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	15,1200	-0,07%	17/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,9808	-0,10%	17/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,2900	-0,08%	17/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,4100	-0,70%	17/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,1800	-0,44%	17/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,5100	-0,72%	17/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,3800	-0,73%	17/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,2200	-0,91%	17/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,5200	-0,67%	17/02/2026

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