Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	19,0700	-4,36%	03/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	16,4600	-3,23%	03/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	19,0707	-4,35%	03/03/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,9000	-4,36%	03/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	29,5900	-2,60%	03/03/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	25,5400	-1,43%	03/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,7182	-2,61%	03/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	19,5347	-1,41%	03/03/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	26,4700	-2,61%	03/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	35,4900	-1,91%	03/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	28,4800	-0,66%	03/03/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	26,9300	-1,97%	03/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,5448	-2,64%	03/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,5300	-2,61%	03/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,6900	-1,50%	03/03/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,9000	-2,61%	03/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	134,1300	-0,55%	03/03/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,7500	-0,56%	03/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	174,0700	-4,37%	03/03/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	156,1400	-4,38%	03/03/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	162,3400	-0,52%	03/03/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	162,3346	-0,52%	03/03/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,8700	-0,52%	03/03/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,8142	-0,52%	03/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	176,7500	-0,31%	03/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	177,1151	-0,31%	03/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	141,2000	-0,31%	03/03/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	143,2903	-0,31%	03/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	90,9031	-3,07%	03/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	81,7400	-3,07%	03/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,0200	-0,18%	03/03/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,2400	-0,19%	03/03/2026
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	134,5195	-0,19%	03/03/2026
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 $	28,7900	-1,87%	03/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	25,0700	-0,59%	03/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,8900	-1,91%	03/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,6142	-1,91%	03/03/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,9100	-1,89%	03/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,1200	-2,76%	03/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,3500	-1,50%	03/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,0100	-2,80%	03/03/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,1500	-2,77%	03/03/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	52,4300	-2,36%	03/03/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	50,8700	-1,13%	03/03/2026

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