Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,1500	2,66%	01/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,6600	1,36%	01/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,1401	2,59%	01/04/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,0700	2,62%	01/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	28,1200	3,00%	01/04/2026

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	24,2600	1,76%	01/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	26,9836	1,82%	01/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	18,3439	0,70%	01/04/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	25,1500	3,03%	01/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	36,5400	2,41%	01/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	29,2200	1,74%	01/04/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	27,6700	2,44%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	20,0180	2,97%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	20,0000	2,93%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	17,2300	1,71%	01/04/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,4300	2,95%	01/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	131,5800	0,70%	01/04/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,1600	0,68%	01/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	163,6600	6,15%	01/04/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	146,7400	6,15%	01/04/2026

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	160,3400	0,66%	01/04/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	160,3277	0,66%	01/04/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	137,1200	0,65%	01/04/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	113,2664	-0,30%	01/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	174,0700	0,82%	01/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	171,7919	-0,71%	01/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	139,0100	0,81%	01/04/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	138,9568	-0,70%	01/04/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	89,6329	2,80%	01/04/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	80,5500	2,79%	01/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	181,2200	0,78%	01/04/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	147,5500	0,77%	01/04/2026
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	130,7797	-0,91%	01/04/2026
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 $	27,4800	2,00%	01/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	23,8400	1,32%	01/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	14,1800	1,94%	01/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	24,2915	1,37%	01/04/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	24,7200	2,02%	01/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,6400	2,74%	01/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	19,8100	2,01%	01/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,1500	2,70%	01/04/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,7800	2,73%	01/04/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	50,6100	3,03%	01/04/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	48,9200	2,32%	01/04/2026

1 2 »