Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,4900 1,20% Data12/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,7800 1,09% Data12/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,4871 1,21% Data12/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,4000 1,17% Data12/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 26,6000 0,80% Data12/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 22,7000 0,67% Data12/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 25,8265 0,75% Data12/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,3489 0,58% Data12/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,8300 0,80% Data12/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 35,9000 0,79% Data12/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,3900 0,78% Data12/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,3400 0,81% Data12/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 19,9471 1,81% Data12/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 19,9300 1,79% Data12/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 16,9800 1,68% Data12/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 17,4000 1,81% Data12/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 131,7500 -0,10% Data12/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 124,0300 -0,11% Data12/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 153,7300 0,85% Data12/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 138,0800 0,85% Data12/12/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,3000 -0,01% Data12/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,2888 -0,01% Data12/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,0800 -0,01% Data12/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,1617 Data12/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 176,4700 -0,03% Data12/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 176,8247 -0,03% Data12/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 141,0800 -0,04% Data12/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 143,1860 -0,03% Data12/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 86,9425 0,58% Data12/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 78,2800 0,58% Data12/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 181,5800 0,09% Data12/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 148,6600 0,09% Data12/12/2025
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 133,9978 0,08% Data12/12/2025
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 $ 26,6300 0,91% Data12/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,8300 0,84% Data12/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,8300 0,88% Data12/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,6897 0,89% Data12/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,9900 0,88% Data12/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,2500 0,95% Data12/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,1600 0,90% Data12/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,3900 0,97% Data12/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,2700 0,93% Data12/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 50,5100 0,48% Data12/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 48,2800 0,46% Data12/12/2025