Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,2700 0,88% Data11/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,6100 0,19% Data11/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,2663 0,87% Data11/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,2100 0,87% Data11/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 26,3900 -0,23% Data11/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 22,5500 -0,88% Data11/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 25,6350 -0,12% Data11/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,2482 -0,87% Data11/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,6400 -0,25% Data11/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 35,6200 0,56% Data11/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,1700 -0,25% Data11/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,1200 0,52% Data11/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 19,5926 -0,26% Data11/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 19,5800 -0,25% Data11/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 16,7000 -0,95% Data11/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 17,0900 -0,29% Data11/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 131,8800 0,40% Data11/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 124,1700 0,40% Data11/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 152,4400 -0,50% Data11/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 136,9200 -0,50% Data11/12/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,3100 0,09% Data11/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,3029 0,09% Data11/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,1000 0,09% Data11/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,1617 0,09% Data11/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 176,5300 -0,10% Data11/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 176,8811 -0,11% Data11/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 141,1300 -0,10% Data11/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 143,2353 -0,09% Data11/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 86,4424 0,19% Data11/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 77,8300 0,18% Data11/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 181,4100 0,02% Data11/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 148,5300 0,01% Data11/12/2025
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 133,8875 0,01% Data11/12/2025
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 $ 26,3900 0,19% Data11/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,6400 -0,61% Data11/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,7100 0,22% Data11/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,4813 0,22% Data11/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,7800 0,21% Data11/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,0500 0,57% Data11/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,9800 -0,25% Data11/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,0600 0,53% Data11/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,1200 0,56% Data11/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 50,2700 1,07% Data11/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 48,0600 0,23% Data11/12/2025