Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,5600	0,11%	29/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,8700		29/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,5660	0,17%	29/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,4300	0,12%	29/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	30,1300	0,33%	29/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,7500	0,23%	29/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	29,2617	0,33%	29/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,6948	0,26%	29/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,9300	0,34%	29/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,3100	-2,55%	29/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,8400	-2,47%	29/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,4400	-2,59%	29/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,0108	1,97%	29/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,0000	1,99%	29/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,9200	1,88%	29/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,2900	1,95%	29/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,2200	-0,02%	29/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,4300	-0,03%	29/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	186,7700	-0,43%	29/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	167,3900	-0,43%	29/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,7500	-0,16%	29/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,7376	-0,16%	29/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,4400	-0,16%	29/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,6190	-0,16%	29/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,0200	-0,14%	29/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,3959	-0,14%	29/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,3300	-0,14%	29/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,4625	-0,14%	29/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	93,3734	-0,60%	29/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	83,8800	-0,59%	29/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	184,6700	-0,03%	29/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	150,1300	-0,04%	29/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG	134,6500	-0,15%	17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG	135,3680	-0,03%	29/04/2026
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG	11,2073	-0,03%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG	11,1993	-0,01%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG	10,6549	0,05%	21/11/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $	29,0000	0,35%	29/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,9900	0,44%	29/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,9400	0,40%	29/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,6403	0,41%	29/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	26,0800	0,38%	29/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	22,3000		29/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	21,2700	0,09%	29/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	35,7400	-0,03%	29/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	17,0400	-0,06%	29/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	54,0000	-0,46%	29/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	51,8500	-0,38%	29/04/2026

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