Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,8600	-1,60%	02/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,5300	-0,83%	02/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,8561	-1,57%	02/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,8200	-1,56%	02/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,6200	-1,78%	02/04/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,0000	-1,07%	02/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,5017	-1,79%	02/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,1412	-1,11%	02/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,6900	-1,83%	02/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,9500	-1,61%	02/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,9500	-0,92%	02/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,2100	-1,66%	02/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,0180	2,97%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,0000	2,93%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,2300	1,71%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,4300	2,95%	01/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,2400	-0,26%	02/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	122,8300	-0,27%	02/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	159,3200	-2,65%	02/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	142,8500	-2,65%	02/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	159,7700	-0,36%	02/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	159,7624	-0,35%	02/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	136,6300	-0,36%	02/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	112,8613	-0,36%	02/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	173,8200	-0,14%	02/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	171,5630	-0,13%	02/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	138,8100	-0,14%	02/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	138,7568	-0,14%	02/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	88,5728	-1,18%	02/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	79,6000	-1,18%	02/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	180,7300	-0,27%	02/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	147,1400	-0,28%	02/04/2026
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	130,4244	-0,27%	02/04/2026
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 $	27,3800	-0,36%	02/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,9100	0,29%	02/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,1300	-0,35%	02/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,1999	-0,38%	02/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,6200	-0,40%	02/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,4000	-1,16%	02/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,7200	-0,45%	02/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	32,7700	-1,15%	02/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,6000	-1,14%	02/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,8400	-1,52%	02/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	48,5100	-0,84%	02/04/2026

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