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Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,5700	-0,27%	13/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,8700	-0,06%	13/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,5660	-0,25%	13/05/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,4300	-0,30%	13/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	31,7800	-0,13%	13/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	27,1500	0,11%	13/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	30,8549	-0,11%	13/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	20,7719	0,12%	13/05/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	28,3900	-0,14%	13/05/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	37,7300	0,83%	13/05/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,9100	1,01%	13/05/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	28,5100	0,85%	13/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,6288	0,47%	13/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,6100	0,46%	13/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,4400	0,71%	13/05/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,8200	0,43%	13/05/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,7700	0,19%	13/05/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,8600	0,18%	13/05/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	201,3700	0,51%	13/05/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	180,4300	0,51%	13/05/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,8900	-0,06%	13/05/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,8930	-0,05%	13/05/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,5400	-0,06%	13/05/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,7114	-0,06%	13/05/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,4200	-0,04%	13/05/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,8027	-0,04%	13/05/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,6300	-0,04%	13/05/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,7502	-0,05%	13/05/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	95,1237	-0,44%	13/05/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	85,4300	-0,44%	13/05/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	185,0600	-0,03%	13/05/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,3500	-0,04%	13/05/2026
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	135,5582	-0,04%	13/05/2026
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 $	29,3900	0,10%	13/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,2800	0,28%	13/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	15,1300	0,13%	13/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,9808	0,10%	13/05/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,4200	0,11%	13/05/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,7200	0,31%	13/05/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	21,6200	0,46%	13/05/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	36,3800	0,30%	13/05/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,3600	0,35%	13/05/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	55,8000	-0,13%	13/05/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	53,4800	0,04%	13/05/2026

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