Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 19,9700 0,35% Data25/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 16,9800 0,41% Data25/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 19,9699 0,40% Data25/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 17,6900 0,34% Data25/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 30,9900 1,27% Data25/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 26,3400 1,35% Data25/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 30,0995 1,30% Data25/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 20,1428 1,40% Data25/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 27,7300 1,28% Data25/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 37,5600 1,13% Data25/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 29,5800 0,99% Data25/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 28,5200 1,10% Data25/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 21,5579 0,24% Data25/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 21,5400 0,23% Data25/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 18,2800 0,27% Data25/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 18,7800 0,21% Data25/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 135,4400 0,02% Data25/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 127,0000 0,02% Data25/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 183,5600 2,04% Data25/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 164,6800 2,04% Data25/02/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 163,4300 -0,06% Data25/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 163,4229 -0,06% Data25/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 139,8100 -0,06% Data25/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 116,5981 -0,06% Data25/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 178,1400 0,06% Data25/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 178,4888 0,05% Data25/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 142,3100 0,06% Data25/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 144,4237 0,06% Data25/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 94,3336 1,15% Data25/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 84,8300 1,14% Data25/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 184,3300 0,18% Data25/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 150,3300 0,18% Data25/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG 134,6500 -0,15% Data17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG 135,4918 0,18% Data25/02/2026
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG 11,2073 -0,03% Data21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG 11,1993 -0,01% Data21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG 10,6549 0,05% Data21/11/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 29,3300 0,34% Data25/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 25,0600 0,24% Data25/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 15,1800 0,33% Data25/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 26,0987 0,35% Data25/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 26,4000 0,34% Data25/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 22,0500 1,33% Data25/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,8500 1,21% Data25/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 35,5400 1,34% Data25/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,8700 1,32% Data25/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 54,0800 0,33% Data25/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 51,4900 0,21% Data25/02/2026