Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,2300 -0,11% Data20/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,8500 0,51% Data20/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,2189 -0,17% Data20/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,1800 -0,12% Data20/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 26,2500 0,34% Data20/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 22,8200 1,02% Data20/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 25,4754 0,38% Data20/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,4496 1,02% Data20/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,5200 0,34% Data20/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 34,7300 0,81% Data20/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 27,9500 0,98% Data20/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 26,4700 0,80% Data20/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 19,4305 -0,42% Data20/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 19,4100 -0,46% Data20/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 16,8500 0,24% Data20/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 16,9500 -0,47% Data20/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 131,0900 0,16% Data20/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 123,5600 0,15% Data20/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 150,4300 1,13% Data20/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 135,1700 1,13% Data20/11/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,7500 -0,06% Data20/11/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,7410 -0,06% Data20/11/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,5000 -0,06% Data20/11/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,4982 -0,06% Data20/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 175,7300 0,15% Data20/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 176,0915 0,15% Data20/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 140,5200 0,15% Data20/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 142,6112 0,15% Data20/11/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 83,6520 0,71% Data20/11/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 75,3400 0,70% Data20/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 180,1900 0,25% Data20/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 147,7200 0,24% Data20/11/2025
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 133,1338 0,24% Data20/11/2025
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 $ 26,4000 0,08% Data20/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,0500 0,26% Data20/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,7300 0,07% Data20/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,4944 0,11% Data20/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,8000 0,08% Data20/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 20,9300 0,63% Data20/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,2200 0,80% Data20/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 33,9300 0,62% Data20/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,0400 0,63% Data20/11/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 47,9900 1,18% Data20/11/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 46,7000 1,37% Data20/11/2025