Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,7300	-1,06%	17/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,8900	-1,18%	17/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,7237	-1,08%	17/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,5800	-1,07%	17/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,7400	-0,37%	17/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,2300	-0,51%	17/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,8716	-0,45%	17/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,2845	-0,53%	17/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,5800	-0,37%	17/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	38,7500	0,73%	17/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	30,4000	0,16%	17/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	29,3100	0,72%	17/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,9095	-1,15%	17/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,8900	-1,18%	17/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,7000	-1,28%	17/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,2000	-1,19%	17/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,9700	0,26%	17/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	126,2000	0,25%	17/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	181,5800	-0,08%	17/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	162,7600	-0,08%	17/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,2900	-0,03%	17/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,2888	-0,03%	17/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,9200	-0,03%	17/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,0280	-0,02%	17/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,0000	0,04%	17/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,3765	0,04%	17/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,3300	0,04%	17/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,4455	0,04%	17/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	94,8036	-0,01%	17/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	85,1800	-0,01%	17/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	184,9900	0,10%	17/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,4700	0,09%	17/04/2026
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	135,6723	0,10%	17/04/2026
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 $	29,5900	0,89%	17/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,1900	0,40%	17/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	15,2500	0,86%	17/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	26,1641	0,91%	17/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,6100	0,91%	17/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,5700	1,30%	17/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	21,2500	0,76%	17/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	36,1900	1,29%	17/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,2500	1,29%	17/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,4900	0,87%	17/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	51,6800	0,31%	17/04/2026

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