Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,7300	0,05%	09/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,1000	0,31%	09/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,7237		09/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,6100		09/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,3300	-0,18%	09/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	23,4800	0,04%	09/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,5338	-0,24%	09/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,9638	0,14%	09/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,4700	-0,20%	09/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,6100	1,10%	09/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,2100	1,35%	09/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,8400	1,09%	09/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,8386	1,43%	09/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,8200	1,41%	09/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,8600	1,71%	09/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,1700	1,45%	09/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	132,6700	0,13%	09/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,7100	0,12%	09/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	163,2600	-0,34%	09/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	146,5700	-0,34%	09/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,0900	0,05%	09/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,0802	0,05%	09/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,7200	0,04%	09/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,6835	0,05%	09/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,6700	0,04%	09/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,0309	0,04%	09/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,0000	0,04%	09/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,1070	0,03%	09/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	91,0131	0,95%	09/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	81,9100	0,96%	09/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	182,9000	0,13%	09/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,5200	0,13%	09/01/2026
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	134,7812	0,14%	09/01/2026
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 $	27,1500	0,82%	09/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,5000	1,08%	09/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,0800	0,79%	09/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,1606	0,82%	09/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,4600	0,87%	09/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,5500	0,23%	09/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,6400	0,49%	09/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,8200	0,23%	09/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,5000	0,24%	09/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	51,6900	1,10%	09/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	49,8600	1,34%	09/01/2026

1 2 »