Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,2900 0,61% Data25/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,7700 0,45% Data25/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,2820 0,52% Data25/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,2000 0,56% Data25/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 28,4900 1,42% Data25/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 24,5700 1,32% Data25/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 27,6581 1,41% Data25/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 18,7746 1,23% Data25/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 25,4800 1,43% Data25/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 35,1000 2,78% Data25/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,1200 2,82% Data25/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 26,5900 2,78% Data25/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 20,0687 1,28% Data25/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 20,0500 1,26% Data25/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 17,2700 1,17% Data25/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 17,4800 1,27% Data25/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 131,7000 0,54% Data25/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 123,3400 0,54% Data25/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 165,7800 1,81% Data25/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 148,6600 1,81% Data25/03/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 160,2800 0,24% Data25/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 160,2712 0,24% Data25/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 137,0800 0,24% Data25/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 114,3116 0,24% Data25/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 174,1400 0,31% Data25/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 174,5012 0,32% Data25/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 139,0800 0,31% Data25/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 141,1569 0,32% Data25/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 88,9528 1,69% Data25/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 79,9500 1,69% Data25/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 181,2200 0,29% Data25/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 147,6200 0,29% Data25/03/2026
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 133,0609 0,28% Data25/03/2026
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 $ 27,2100 Data25/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,6500 0,04% Data25/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 14,0500 Data25/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 24,2130 Data25/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 24,4800 Data25/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 20,7300 1,22% Data25/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,9400 1,32% Data25/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 33,3300 1,25% Data25/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 15,8500 1,21% Data25/03/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 50,9100 1,90% Data25/03/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 49,3100 1,96% Data25/03/2026