Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,8400 0,69% Data15/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 16,0100 0,82% Data15/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,8341 0,67% Data15/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,6800 0,66% Data15/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 29,4300 0,51% Data15/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 25,0100 0,68% Data15/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 28,5790 0,57% Data15/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 19,1306 0,67% Data15/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 26,3100 0,53% Data15/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 38,6700 0,73% Data15/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 30,4500 0,79% Data15/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 29,2500 0,72% Data15/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 20,6968 -0,15% Data15/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 20,6800 -0,14% Data15/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 17,5400 Data15/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 18,0200 -0,17% Data15/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 134,6800 0,15% Data15/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 125,9600 0,16% Data15/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 179,7000 1,37% Data15/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 161,0900 1,37% Data15/04/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,1500 0,20% Data15/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,1333 0,19% Data15/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 137,7900 0,20% Data15/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 114,9224 0,20% Data15/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 176,5700 0,23% Data15/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 176,9503 0,23% Data15/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 140,9900 0,23% Data15/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 143,1071 0,23% Data15/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 94,5436 0,34% Data15/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 84,9500 0,34% Data15/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 184,6100 0,12% Data15/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 150,1900 0,13% Data15/04/2026
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 135,4250 0,13% Data15/04/2026
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 $ 28,9700 0,21% Data15/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,7500 0,28% Data15/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 14,9400 0,27% Data15/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 25,6142 0,21% Data15/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 26,0600 0,23% Data15/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 22,1900 0,59% Data15/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,9800 0,72% Data15/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 35,5900 0,59% Data15/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,9600 0,59% Data15/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 54,1100 -0,84% Data15/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 51,5200 -0,75% Data15/04/2026