Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,4800	-0,27%	13/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,9400	-0,50%	13/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,4713	-0,34%	13/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,4000	-0,30%	13/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,1600	0,22%	13/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	23,4200	-0,04%	13/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,3692	0,24%	13/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,9029		13/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,3400	0,21%	13/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	33,2700	-0,30%	13/11/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	26,5600	-0,75%	13/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	25,3600	-0,31%	13/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,5043	1,45%	13/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,4900	1,49%	13/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,6400	1,20%	13/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,9000	1,47%	13/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,2300	-0,05%	13/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,7500	-0,05%	13/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	154,4600	-0,40%	13/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	138,8100	-0,39%	13/11/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,1100	0,01%	13/11/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,1085	0,02%	13/11/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,8200	0,01%	13/11/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,7701	0,01%	13/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,3300	-0,08%	13/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,6931	-0,07%	13/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,0100	-0,08%	13/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,1039	-0,08%	13/11/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	86,1024	0,12%	13/11/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	77,5600	0,12%	13/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	180,5400	-0,21%	13/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,0700	-0,22%	13/11/2025
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	133,4647	-0,21%	13/11/2025
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 $	26,7400	-0,56%	13/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,1600	-1,03%	13/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,9100	-0,64%	13/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,7939	-0,54%	13/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,1100	-0,58%	13/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,4700	-0,23%	13/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,5800	-0,68%	13/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,8200	-0,23%	13/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,4600	-0,18%	13/11/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	48,9200	-0,69%	13/11/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,2300	-1,11%	13/11/2025

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