Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,3200	-0,27%	02/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,7900	-0,13%	02/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,3136	-0,34%	02/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,2600	-0,25%	02/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,4000	0,46%	02/12/2025

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,7600	0,66%	02/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,6350	0,50%	02/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,3993	0,73%	02/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,6600	0,51%	02/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	34,7500	-1,86%	02/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	27,7700	-1,73%	02/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	26,4800	-1,85%	02/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,7344	0,21%	02/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,7200	0,20%	02/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,9700	0,35%	02/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,2200	0,23%	02/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,5100	0,03%	02/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,8800	0,02%	02/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	150,6400	0,19%	02/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	135,3300	0,19%	02/12/2025

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,7300	-0,09%	02/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,7269	-0,09%	02/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,4700	-0,09%	02/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,4853	-0,08%	02/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,5900	0,01%	02/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,9375		02/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,1900	0,01%	02/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,2845		02/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	85,8124	1,20%	02/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	77,2700	1,20%	02/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,2300	0,06%	02/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,4800	0,05%	02/12/2025
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	133,8324	0,05%	02/12/2025
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 $	26,7000	-0,74%	02/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,1400	-0,64%	02/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,8800	-0,72%	02/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,7548	-0,76%	02/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,0600	-0,78%	02/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,9000	-0,14%	02/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,0500		02/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,8500	-0,12%	02/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,0100	-0,12%	02/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,2700	0,04%	02/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,6000	0,19%	02/12/2025

1 2 »