Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,6800		31/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,4500	0,32%	31/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,6826		31/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,6600		31/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,3000	-0,76%	31/03/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	23,8400	-0,50%	31/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,5017	-0,72%	31/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,2172	-0,55%	31/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,4100	-0,77%	31/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,6800	4,21%	31/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,7200	3,57%	31/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,0100	4,17%	31/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,4406	-1,03%	31/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,4300	-1,02%	31/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,9400	-0,76%	31/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	16,9300	-1,05%	31/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	130,6700	0,15%	31/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	122,3300	0,16%	31/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	154,1800	-2,26%	31/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	138,2400	-2,26%	31/03/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	159,2900	0,19%	31/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	159,2818	0,20%	31/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	136,2300	0,20%	31/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	113,6061	0,20%	31/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	172,6600	0,08%	31/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	173,0130	0,08%	31/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	137,8900	0,08%	31/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	139,9402	0,08%	31/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	87,1926	1,13%	31/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	78,3600	1,12%	31/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	179,8200	0,26%	31/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	146,4200	0,27%	31/03/2026
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	131,9764	0,27%	31/03/2026
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 $	26,9400	0,45%	31/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,5300	-0,13%	31/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,9100	0,51%	31/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,9642	0,44%	31/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,2300	0,46%	31/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,0900	1,41%	31/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,4200	0,83%	31/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	32,2800	1,38%	31/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,3600	1,39%	31/03/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,1200	1,30%	31/03/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,8100	0,72%	31/03/2026

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