Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 20,0900 0,15% Data16/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 16,9600 0,18% Data16/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 20,0961 0,24% Data16/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 17,8100 0,17% Data16/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 30,3300 1,47% Data12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 25,5400 1,67% Data12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 29,4570 1,55% Data12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 19,5347 1,72% Data12/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 27,1400 1,46% Data12/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 36,0200 -1,45% Data16/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,2100 -1,40% Data16/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,3600 -1,44% Data16/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 21,6389 Data12/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 21,6300 0,05% Data12/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 18,1800 0,22% Data12/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 18,8600 Data12/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 135,4200 0,16% Data16/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 127,0300 0,13% Data16/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 177,7000 1,10% Data12/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 159,4500 1,10% Data12/02/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 163,3300 0,03% Data16/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 163,3240 0,03% Data16/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 139,7400 0,03% Data16/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 116,5328 0,03% Data16/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 177,7200 -0,02% Data16/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 178,0881 -0,01% Data16/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 141,9900 -0,02% Data16/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 144,1070 -0,01% Data16/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 91,9732 0,82% Data16/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 82,7200 0,83% Data16/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 184,0200 0,10% Data16/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 150,1300 0,07% Data16/02/2026
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 135,3235 0,08% Data16/02/2026
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 $ 29,2300 1,04% Data16/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,8300 1,06% Data16/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 15,1300 1,00% Data16/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 26,0070 1,02% Data16/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 26,3100 1,04% Data16/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,5600 0,56% Data16/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,2700 0,60% Data16/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,7600 0,55% Data16/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,5000 0,55% Data16/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 53,7100 0,79% Data16/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 50,8600 0,83% Data16/02/2026