Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,9300	0,48%	16/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,0800	0,44%	16/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,9288	0,50%	16/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,7600	0,48%	16/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,8500	1,43%	16/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,3600	1,40%	16/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	29,0016	1,48%	16/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,3871	1,34%	16/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,6800	1,41%	16/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	38,4700	-0,52%	16/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	30,3500	-0,33%	16/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	29,1000	-0,51%	16/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,1527	2,20%	16/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,1400	2,22%	16/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,9300	2,22%	16/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,4200	2,22%	16/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,6200	-0,04%	16/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,8900	-0,06%	16/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	181,7200	1,12%	16/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	162,8900	1,12%	16/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,3400	0,12%	16/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,3312	0,12%	16/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,9600	0,12%	16/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,0543	0,11%	16/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,9300	0,20%	16/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,2990	0,20%	16/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,2800	0,21%	16/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,3948	0,20%	16/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	94,8137	0,29%	16/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	85,1900	0,28%	16/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	184,8000	0,10%	16/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,3300	0,09%	16/04/2026
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	135,5392	0,08%	16/04/2026
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 $	29,3300	1,24%	16/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,0900	1,37%	16/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	15,1200	1,20%	16/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,9284	1,23%	16/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,3700	1,19%	16/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,2800	0,41%	16/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	21,0900	0,52%	16/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	35,7300	0,39%	16/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,0300	0,41%	16/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,0200	-0,17%	16/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	51,5200		16/04/2026

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