Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 15,7900 1,35% Data29/09/2023
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,8900 0,68% Data29/09/2023
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 10,8700 1,30% Data29/09/2023
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 14,2000 1,36% Data29/09/2023
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 18,2500 1,33% Data29/09/2023
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 17,2200 0,70% Data29/09/2023
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 6,5400 1,40% Data29/09/2023
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 6,1600 0,65% Data29/09/2023
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 16,5700 1,35% Data29/09/2023
JANUS HEND. HOR. ASIAN GROWTH A2 CAP $ 106,5200 0,89% Data29/09/2023
JANUS HEND. HOR. ASIAN GROWTH X2 CAP $ 96,9300 0,88% Data29/09/2023
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 19,9500 1,42% Data29/09/2023
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 15,8900 1,34% Data29/09/2023
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 14,4300 1,98% Data29/09/2023
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 14,5100 1,97% Data29/09/2023
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 13,6700 1,33% Data29/09/2023
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 SGD 19,7500 1,44% Data29/09/2023
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 12,8400 1,99% Data29/09/2023
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 100,2000 0,52% Data29/09/2023
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 98,3700 0,51% Data29/09/2023
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 142,7200 0,37% Data29/09/2023
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 108,6100 0,37% Data29/09/2023
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 123,1300 0,37% Data29/09/2023
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 102,6767 0,37% Data29/09/2023
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 147,0200 0,11% Data29/09/2023
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 147,3003 0,11% Data29/09/2023
JANUS HEND. HOR. EURO HIGH YIELD BD GU2 EUR 146,4000 0,11% Data29/09/2023
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 118,4500 0,11% Data29/09/2023
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 120,1901 0,11% Data29/09/2023
JANUS HEND. HOR. EUROLAND A2 CAP EUR 60,9500 1,46% Data29/09/2023
JANUS HEND. HOR. EUROLAND X2 CAP EUR 55,6100 1,46% Data29/09/2023
JANUS HEND. HOR. EUROPEAN GROWTH A2 CAP EUR 23,8900 1,75% Data29/09/2023
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 144,0900 0,36% Data29/09/2023
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 122,8100 0,35% Data29/09/2023
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 EUR HDG 128,6900 0,35% Data29/09/2023
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 110,8265 0,34% Data29/09/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND GU2 CHF HDG 89,7600 0,35% Data29/09/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND GU3Q HGBP 112,5300 0,36% Data29/09/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND I2 CHF HDG 89,1900 0,34% Data29/09/2023
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG 11,1805 0,45% Data29/09/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG 11,1700 0,45% Data29/09/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG 10,6400 0,47% Data29/09/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $ 22,2800 1,41% Data29/09/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 21,2100 1,14% Data29/09/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 12,1700 1,42% Data29/09/2023
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 16,2300 1,37% Data29/09/2023
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 20,3400 1,35% Data29/09/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 14,8500 1,37% Data29/09/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 15,6400 1,03% Data29/09/2023

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