Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,6300 0,87% Data23/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,8100 0,38% Data23/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,6291 0,85% Data23/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,5200 0,85% Data23/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 26,7300 0,56% Data23/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 22,6800 0,04% Data23/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 25,9542 0,62% Data23/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,3237 Data23/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,9400 0,55% Data23/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 36,5000 1,36% Data23/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,7900 1,30% Data23/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,7800 1,35% Data23/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 19,9775 0,25% Data23/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 19,9600 0,25% Data23/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 16,9100 -0,29% Data23/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 17,4300 0,29% Data23/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 132,3000 -0,09% Data23/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 124,4800 -0,09% Data23/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 154,1100 0,50% Data23/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 138,4000 0,50% Data23/12/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,4200 0,14% Data23/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,4160 0,14% Data23/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,1800 0,14% Data23/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,2394 0,15% Data23/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 176,7600 0,04% Data23/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 177,1067 0,03% Data23/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 141,3000 0,04% Data23/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 143,3995 0,05% Data23/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 86,7725 -0,09% Data23/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 78,1100 -0,09% Data23/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 181,9200 0,04% Data23/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 148,8600 0,05% Data23/12/2025
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 134,1817 0,05% Data23/12/2025
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 $ 26,5300 0,61% Data23/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,7000 0,53% Data23/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,7700 0,58% Data23/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,6116 0,61% Data23/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,9000 0,59% Data23/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,1600 0,24% Data23/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,0400 0,20% Data23/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,2300 0,23% Data23/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,2000 0,19% Data23/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 50,7100 0,20% Data23/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 48,3700 0,14% Data23/12/2025