Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	19,9700	-0,50%	19/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,9700	-0,06%	19/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	19,9699	-0,47%	19/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	17,7000	-0,51%	19/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	30,3300	1,47%	12/02/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,5400	1,67%	12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	29,4570	1,55%	12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,5347	1,72%	12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	27,1400	1,46%	12/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,9600	-1,64%	19/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,4100	-1,08%	19/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,3100	-1,66%	19/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,6389		12/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,6300	0,05%	12/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,1800	0,22%	12/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,8600		12/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	135,2600	-0,16%	19/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	126,8700	-0,17%	19/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	177,7000	1,10%	12/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	159,4500	1,10%	12/02/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	163,2700	-0,03%	19/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	163,2533	-0,03%	19/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	139,6800	-0,04%	19/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	116,4805	-0,03%	19/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	178,0300	0,21%	19/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,3743	0,20%	19/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	142,2300	0,21%	19/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,3404	0,21%	19/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	92,7434	-0,06%	19/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	83,4100	-0,06%	19/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	184,3500	0,14%	19/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,3900	0,13%	19/02/2026
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	135,5479	0,12%	19/02/2026
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 $	29,1500	-0,51%	19/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,9800	0,04%	19/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	15,0900	-0,53%	19/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,9415	-0,50%	19/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,2400	-0,49%	19/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,6200	-0,46%	19/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,5000	0,05%	19/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,8500	-0,49%	19/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,5400	-0,48%	19/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,5400	-0,61%	19/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	51,1400	-0,06%	19/02/2026

1 2 »