Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,6700 3,09% Data08/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,9900 1,91% Data08/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,6764 3,14% Data08/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,5400 3,18% Data08/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 28,9800 3,87% Data08/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 24,8100 2,65% Data08/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 27,8188 3,96% Data08/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 18,7493 2,64% Data08/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 25,9100 3,85% Data08/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 36,6600 2,40% Data08/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 29,1000 1,25% Data08/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,7400 2,40% Data08/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 20,5144 2,48% Data08/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 20,4900 2,45% Data08/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 17,5200 1,68% Data08/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 17,8600 2,47% Data08/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 133,4300 1,38% Data08/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 124,8300 1,36% Data08/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 172,6800 5,43% Data08/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 154,8100 5,43% Data08/04/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,3900 0,87% Data08/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,3736 0,87% Data08/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,0100 0,87% Data08/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 113,9981 0,87% Data08/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 175,8200 0,93% Data08/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 173,5281 0,93% Data08/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 140,4000 0,93% Data08/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 140,3568 0,93% Data08/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 93,0034 3,48% Data08/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 83,5800 3,49% Data08/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 183,5700 0,98% Data08/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 149,3900 0,97% Data08/04/2026
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 132,4065 0,96% Data08/04/2026
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 $ 28,4700 3,23% Data08/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,5200 2,12% Data08/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 14,6800 3,16% Data08/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 25,1689 3,28% Data08/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 25,6100 3,27% Data08/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,5800 4,76% Data08/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,5600 3,58% Data08/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,6300 4,69% Data08/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,4900 4,70% Data08/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 53,0600 5,38% Data08/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 50,9200 4,19% Data08/04/2026