Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 20,1800 0,15% Data12/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 17,0000 0,41% Data12/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 20,1749 0,16% Data12/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 17,8800 0,11% Data12/02/2026
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 $ 36,3300 1,71% Data12/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,3800 1,50% Data12/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,6000 1,73% Data12/02/2026
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 $ 134,9200 0,19% Data12/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 126,6000 0,18% Data12/02/2026
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 163,1600 0,04% Data12/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 163,1544 0,03% Data12/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 139,6000 0,04% Data12/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 116,4152 0,03% Data12/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 178,4800 0,16% Data12/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 178,8322 0,16% Data12/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 142,6000 0,16% Data12/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 144,7237 0,16% Data12/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 92,4533 0,26% Data12/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 83,1600 0,27% Data12/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 184,1900 -0,10% Data12/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 150,3200 -0,10% Data12/02/2026
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 135,4918 -0,10% Data12/02/2026
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 $ 29,3200 0,96% Data12/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,8500 0,77% Data12/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 15,1800 0,93% Data12/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 26,0856 0,96% Data12/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 26,3900 0,92% Data12/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,9400 Data12/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,5800 -0,15% Data12/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 35,3900 0,03% Data12/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,7900 0,06% Data12/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 54,2400 0,22% Data12/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 51,2200 0,02% Data12/02/2026