Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 16,9700 1,31% Data05/09/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,2900 0,86% Data05/09/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 16,9619 1,35% Data05/09/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 15,1700 1,34% Data05/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 20,9100 -0,10% Data05/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 18,8500 -0,53% Data05/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 20,3039 0,00% Data05/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 14,3973 -0,62% Data05/09/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 18,8700 -0,11% Data05/09/2024
JANUS HEND. HOR. ASIAN GROWTH A2 CAP $ 121,4600 0,55% Data05/09/2024
JANUS HEND. HOR. ASIAN GROWTH X2 CAP $ 109,9200 0,55% Data05/09/2024
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 26,8400 0,45% Data05/09/2024
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 21,0000 0,43% Data05/09/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 12,9741 -0,16% Data05/09/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 12,9700 -0,15% Data05/09/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 11,6700 -0,60% Data05/09/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 11,4100 -0,09% Data05/09/2024
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 117,5400 0,49% Data05/09/2024
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 113,5800 0,48% Data05/09/2024
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 155,0600 0,06% Data05/09/2024
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 155,0488 0,06% Data05/09/2024
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 133,3400 0,07% Data05/09/2024
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 111,1880 0,07% Data05/09/2024
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 164,9800 0,02% Data05/09/2024
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 165,3160 0,02% Data05/09/2024
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 132,4800 0,02% Data05/09/2024
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 134,4502 0,01% Data05/09/2024
JANUS HEND. HOR. EUROLAND A2 CAP EUR 70,9202 0,33% Data05/09/2024
JANUS HEND. HOR. EUROLAND X2 CAP EUR 64,3400 0,31% Data05/09/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 165,5700 0,19% Data05/09/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 138,9700 0,19% Data05/09/2024
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 125,3616 0,19% Data05/09/2024
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 $ 27,0400 0,37% Data05/09/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,5400 0,16% Data05/09/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 14,4700 0,35% Data05/09/2024
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 24,5514 0,37% Data05/09/2024
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 24,5500 0,37% Data05/09/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 18,6800 -0,59% Data05/09/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 18,7700 -0,74% Data05/09/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 31,1200 -0,58% Data05/09/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 14,4200 -0,55% Data05/09/2024
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0,0000 0,00%
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 38,3100 -0,65% Data05/09/2024
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 38,7600 -0,79% Data05/09/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 201,5300 0,61% Data05/09/2024