Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,7300	0,16%	15/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,9500		15/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,7237	0,17%	15/09/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,6400	0,12%	15/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,5700	-0,15%	15/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,6200	-0,31%	15/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,7846	-0,12%	15/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,2880	-0,28%	15/09/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,8400	-0,13%	15/09/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	25,8400	-2,64%	15/09/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	20,3900	-3,00%	15/09/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	19,7000	-2,67%	15/09/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,0586	0,41%	15/09/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,0400	0,40%	15/09/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,0400	0,24%	15/09/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,5200	0,40%	15/09/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	129,1400	0,12%	15/09/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	122,2200	0,11%	15/09/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	145,7900	-0,08%	15/09/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	131,1300	-0,08%	15/09/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,4700	0,07%	15/09/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,4725	0,08%	15/09/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,3500	0,07%	15/09/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,3818	0,07%	15/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,2100	0,06%	15/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,5542	0,05%	15/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	140,9900	0,06%	15/09/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,0907	0,06%	15/09/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	83,9021	1,10%	15/09/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	75,6500	1,10%	15/09/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	180,2200	0,08%	15/09/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	148,3100	0,06%	15/09/2025
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	133,6904	0,07%	15/09/2025
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 $	27,0400	0,07%	15/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,1600	-0,30%	15/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,1300	0,07%	15/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,2237	0,05%	15/09/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,4000	0,04%	15/09/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,2700	-0,14%	15/09/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,1600	-0,49%	15/09/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,6000	-0,17%	15/09/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,3100	-0,18%	15/09/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	49,0400	-0,45%	15/09/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	46,8200	-0,78%	15/09/2025

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