Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	17,6800	-1,23%	30/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,4000	-1,09%	30/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	17,6826	-1,15%	30/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	15,6600	-1,20%	30/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	27,5100	-1,40%	30/03/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	23,9600	-1,24%	30/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,6944	-1,42%	30/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,3185	-1,23%	30/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	24,6000	-1,40%	30/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	34,2400	-1,01%	30/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	27,7300	-0,40%	30/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	25,9300	-1,03%	30/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,6432	-0,10%	30/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,6300	-0,10%	30/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,0700	0,06%	30/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,1100	-0,12%	30/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	130,4700	0,02%	30/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	122,1300	-0,01%	30/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	157,7500	-2,27%	30/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	141,4400	-2,28%	30/03/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	158,9800	0,03%	30/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	158,9709	0,03%	30/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	135,9600	0,02%	30/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	113,3840	0,02%	30/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	172,5200	-0,43%	30/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	172,8794	-0,43%	30/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	137,7800	-0,43%	30/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	139,8235	-0,44%	30/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	86,2224	-0,01%	30/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	77,4900	-0,01%	30/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	179,3500	-0,19%	30/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	146,0300	-0,22%	30/03/2026
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	131,6211	-0,23%	30/03/2026
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 $	26,8200	-0,37%	30/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,5600	0,17%	30/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,8400	-0,43%	30/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,8594	-0,38%	30/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,1200	-0,41%	30/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	19,8100	-1,10%	30/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,2600	-0,52%	30/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	31,8400	-1,12%	30/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,1500	-1,11%	30/03/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	48,4900	-1,84%	30/03/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	47,4700	-1,27%	30/03/2026

1 2 »