Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 20,0200 0,25% Data26/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 16,9800 Data26/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 20,0172 0,24% Data26/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 17,7400 0,28% Data26/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 31,1300 0,45% Data26/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 26,4000 0,23% Data26/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 30,2280 0,43% Data26/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 20,1935 0,25% Data26/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 27,8500 0,43% Data26/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 36,3500 -3,22% Data26/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,5700 -3,41% Data26/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,6100 -3,19% Data26/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 21,3249 -1,08% Data26/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 21,3100 -1,07% Data26/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 18,0400 -1,31% Data26/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 18,5800 -1,06% Data26/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 135,5300 0,07% Data26/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 127,1000 0,08% Data26/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 186,2500 1,47% Data26/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 167,0900 1,46% Data26/02/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 163,4700 0,02% Data26/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 163,4653 0,03% Data26/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 139,8500 0,03% Data26/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 116,6243 0,02% Data26/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 178,2500 0,06% Data26/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 178,6033 0,06% Data26/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 142,4000 0,06% Data26/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 144,5237 0,07% Data26/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 95,4737 1,21% Data26/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 85,8500 1,20% Data26/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 184,3300 Data26/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 150,3400 0,01% Data26/02/2026
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 135,5105 0,01% Data26/02/2026
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 $ 29,5500 0,75% Data26/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 25,1900 0,52% Data26/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 15,2900 0,72% Data26/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 26,2951 0,75% Data26/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 26,6000 0,76% Data26/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 22,0200 -0,14% Data26/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,7800 -0,34% Data26/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 35,4900 -0,14% Data26/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,8500 -0,12% Data26/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 54,2900 0,39% Data26/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 51,5900 0,19% Data26/02/2026