Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,1400 1,00% Data06/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,7700 0,77% Data06/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,1401 1,05% Data06/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,1100 1,07% Data06/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 26,7500 1,02% Data06/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 23,2400 0,74% Data06/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 25,9542 0,99% Data06/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,7770 0,86% Data06/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,9800 1,01% Data06/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 31,6100 0,86% Data06/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 25,4700 0,47% Data06/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 24,1000 0,84% Data06/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 20,2105 2,57% Data06/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 20,1900 2,59% Data06/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 17,5100 2,28% Data06/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 17,6400 2,56% Data06/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 130,8700 0,06% Data06/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 123,4500 0,06% Data06/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 154,5600 0,62% Data06/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 138,9100 0,62% Data06/11/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 162,2000 -0,07% Data06/11/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 162,1933 -0,07% Data06/11/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,9100 -0,06% Data06/11/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,8348 -0,07% Data06/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 176,4100 0,02% Data06/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 176,7683 0,02% Data06/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 141,0800 0,02% Data06/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 143,1860 0,02% Data06/11/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 85,1223 -0,30% Data06/11/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 76,6800 -0,31% Data06/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 180,6200 Data06/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 148,1900 -0,01% Data06/11/2025
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 133,5566 -0,01% Data06/11/2025
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 $ 26,4800 0,53% Data06/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,1400 0,13% Data06/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,7800 0,51% Data06/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,5595 0,56% Data06/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,8700 0,51% Data06/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,2600 -0,79% Data06/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,5600 -1,20% Data06/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,4800 -0,81% Data06/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,2900 -0,79% Data06/11/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 48,5600 0,48% Data06/11/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 47,3100 0,08% Data06/11/2025