Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 20,0000 0,20% Data23/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 16,9900 0,06% Data23/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 20,0014 0,24% Data23/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 17,7200 0,17% Data23/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 30,6300 0,46% Data23/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 26,0100 0,31% Data23/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 29,7140 0,43% Data23/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 19,8894 0,38% Data23/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 27,4000 0,44% Data23/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 36,8000 1,35% Data23/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,9400 1,15% Data23/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,9400 1,34% Data23/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 21,7605 1,70% Data23/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 21,7400 1,68% Data23/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 18,4300 1,49% Data23/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 18,9600 1,66% Data23/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 135,4100 0,10% Data23/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 126,9900 0,08% Data23/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 179,1200 0,90% Data23/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 160,7000 0,90% Data23/02/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 163,4000 0,01% Data23/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 163,3946 0,02% Data23/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 139,7800 0,01% Data23/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 116,5720 0,01% Data23/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 178,2200 0,01% Data23/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 178,5842 0,01% Data23/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 142,3800 0,01% Data23/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 144,4904 Data23/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 93,5335 0,45% Data23/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 84,1100 0,44% Data23/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 184,2800 -0,02% Data23/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 150,3100 -0,03% Data23/02/2026
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 135,4731 -0,03% Data23/02/2026
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 $ 29,4100 0,72% Data23/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 25,0900 0,52% Data23/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 15,2200 0,73% Data23/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 26,1772 0,76% Data23/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 26,4700 0,72% Data23/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,6700 -0,09% Data23/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,4500 -0,34% Data23/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,9200 -0,09% Data23/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,5800 -0,06% Data23/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 53,7500 -0,17% Data23/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 51,0900 -0,41% Data23/02/2026