Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,7100	-1,32%	21/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,9900	-1,11%	21/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,7079	-1,33%	21/01/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,5900	-1,31%	21/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,0300		21/01/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	23,9400	0,17%	21/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	27,2084		21/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,2932	0,14%	21/01/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,0900		21/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,6000	1,95%	21/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,9800	1,90%	21/01/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,8300	1,98%	21/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	21,4161	1,10%	21/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	21,4000	1,13%	21/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	18,2600	1,33%	21/01/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	18,6700	1,14%	21/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	132,4200	0,17%	21/01/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	124,4200	0,16%	21/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	165,0500	0,21%	21/01/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	148,1500	0,20%	21/01/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,3300	0,12%	21/01/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,3205	0,11%	21/01/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,9100	0,11%	21/01/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,8534	0,11%	21/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	177,6500	0,15%	21/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	178,0118	0,15%	21/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,9700	0,16%	21/01/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	144,0904	0,16%	21/01/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	89,9730	-0,06%	21/01/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	80,9500	-0,06%	21/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,3600	0,17%	21/01/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,8200	0,16%	21/01/2026
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	135,0430	0,17%	21/01/2026
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 $	27,3200	-0,15%	21/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,4700	-0,21%	21/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,1600	-0,21%	21/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,3046	-0,16%	21/01/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,6000	-0,16%	21/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,3400	-0,19%	21/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,2900	-0,20%	21/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,4700	-0,17%	21/01/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,3300	-0,18%	21/01/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	52,7000	0,71%	21/01/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,4500	0,66%	21/01/2026

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