Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,6700	0,05%	27/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,9100	-0,31%	27/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,6764	0,08%	27/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,5300	0,06%	27/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	30,0500	0,23%	27/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,6100	-0,08%	27/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	29,1967	0,34%	27/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,5922		27/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,8600	0,26%	27/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	37,6100	1,62%	27/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,7500	1,36%	27/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	28,4300	1,61%	27/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,8386	-0,05%	27/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,8300		27/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,7200	-0,39%	27/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,1400	-0,06%	27/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,7300	0,06%	27/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,9300	0,05%	27/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	188,3500	1,50%	27/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	168,8100	1,49%	27/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,4000	0,17%	27/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,3877	0,17%	27/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,9900	0,16%	27/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,0807	0,16%	27/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,5400	0,13%	27/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,9190	0,13%	27/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,7500	0,13%	27/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,8686	0,12%	27/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	94,4136	0,89%	27/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	84,8200	0,88%	27/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	185,0100	0,09%	27/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,4200	0,07%	27/04/2026
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	135,6152	0,07%	27/04/2026
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 $	29,1700	-0,17%	27/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,0300	-0,44%	27/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	15,0300	-0,13%	27/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,7844	-0,15%	27/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,2300	-0,15%	27/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,6500	0,89%	27/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	21,5100	0,66%	27/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	36,3000	0,89%	27/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,3100	0,87%	27/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,8000	0,64%	27/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	52,4000	0,36%	27/04/2026

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