Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,5400	-0,70%	09/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,9000	-0,56%	09/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,5344	-0,76%	09/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,4200	-0,73%	09/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,7300	-0,86%	09/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,6300	-0,73%	09/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,8962	-0,92%	09/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,8229	-0,81%	09/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,6800	-0,89%	09/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,8100	0,41%	09/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,2500	0,52%	09/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,8500	0,40%	09/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,5043	-0,05%	09/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,4900		09/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,5400	0,11%	09/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,8600		09/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,0500	-0,28%	09/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,4600	-0,30%	09/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	171,3100	-0,79%	09/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	153,5800	-0,79%	09/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,0100	-0,24%	09/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,0061	-0,23%	09/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,6800	-0,24%	09/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,8301	-0,23%	09/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	175,8800	0,03%	09/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,2529	0,03%	09/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	140,4500	0,04%	09/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	142,5486	0,02%	09/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	92,5033	-0,54%	09/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	83,1200	-0,55%	09/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,2400	-0,18%	09/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,1100	-0,19%	09/04/2026
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	134,4360	-0,18%	09/04/2026
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 $	28,4800	0,04%	09/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,5500	0,12%	09/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,6900	0,07%	09/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,1820	0,05%	09/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,6200	0,04%	09/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,4700	-0,51%	09/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,4800	-0,39%	09/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,4400	-0,55%	09/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,4100	-0,49%	09/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	52,9400	-0,23%	09/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,8600	-0,12%	09/04/2026

1 2 »