Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,9700	-3,49%	23/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,5700	-3,35%	23/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,9666	-3,47%	23/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,9200	-3,46%	23/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,6100	-3,09%	23/03/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	23,9100	-2,96%	23/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,7908	-3,14%	23/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,2679	-2,96%	23/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,6900	-3,10%	23/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	34,8400	-0,20%	23/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	27,8400	-0,89%	23/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	26,3900	-0,23%	23/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,1569	-4,25%	23/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,1400	-4,25%	23/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,5500	-4,11%	23/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	16,6800	-4,25%	23/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,1300	0,07%	23/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	122,8000	0,06%	23/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	159,2000	-4,07%	23/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	142,7600	-4,07%	23/03/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	159,5400	-0,44%	23/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	159,5362	-0,43%	23/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	136,4500	-0,44%	23/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	113,7890	-0,45%	23/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	173,0900	-0,76%	23/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	173,4327	-0,76%	23/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	138,2400	-0,76%	23/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	140,3068	-0,75%	23/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	87,2026	-1,38%	23/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	78,3800	-1,38%	23/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	180,8700	-0,09%	23/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	147,3400	-0,11%	23/03/2026
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	132,8179	-0,10%	23/03/2026
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 $	27,3300	-0,22%	23/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,6900	-0,92%	23/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,1100	-0,21%	23/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,3177	-0,22%	23/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,5800	-0,24%	23/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,6800	1,62%	23/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,8300	0,86%	23/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,2500	1,59%	23/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,8100	1,61%	23/03/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	50,1100	2,10%	23/03/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	48,4100	1,38%	23/03/2026

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