Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,4700	-0,86%	13/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,8100	-0,69%	13/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,4713	-0,85%	13/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,3600	-0,85%	13/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,8500	-0,59%	13/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,6800	-0,44%	13/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	28,0262	-0,58%	13/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,8742	-0,41%	13/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,7900	-0,58%	13/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	37,8500	2,41%	13/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	30,0200	2,63%	13/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	28,6400	2,43%	13/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,5752	-0,78%	13/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,5600	-0,77%	13/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,5700	-0,57%	13/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,9200	-0,72%	13/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	133,6800	-0,06%	13/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	125,0300	-0,07%	13/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	172,9300	-0,79%	13/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	155,0200	-0,79%	13/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,5300	-0,20%	13/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,5256	-0,19%	13/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,2700	-0,20%	13/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	114,4871	-0,20%	13/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	175,7500	-0,12%	13/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	176,1173	-0,12%	13/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	140,3400	-0,12%	13/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	142,4470	-0,12%	13/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	92,9634	-0,95%	13/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	83,5300	-0,96%	13/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	183,3500	-0,21%	13/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	149,1700	-0,23%	13/04/2026
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	134,4930	-0,23%	13/04/2026
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 $	28,5500	-0,45%	13/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	24,5700	-0,24%	13/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,7200	-0,47%	13/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	25,2344	-0,46%	13/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	25,6800	-0,47%	13/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	21,6600	-0,05%	13/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,6200	0,15%	13/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	34,7500	-0,06%	13/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	16,5600		13/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	53,2900	-0,30%	13/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	51,1000	-0,10%	13/04/2026

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