Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 19,9600 -0,05% Data20/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 16,9800 0,06% Data20/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 19,9541 -0,08% Data20/02/2026
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 17,6900 -0,06% Data20/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 30,4900 0,53% Data20/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 25,9300 1,53% Data20/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 29,5855 0,44% Data20/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 19,8134 1,43% Data20/02/2026
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 27,2800 0,52% Data20/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 36,3100 0,97% Data20/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 28,6100 0,70% Data20/02/2026
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 27,5700 0,95% Data20/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 21,3958 -1,12% Data20/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 21,3800 -1,16% Data20/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 18,1600 -0,11% Data20/02/2026
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 18,6500 -1,11% Data20/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 135,2800 0,01% Data20/02/2026
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 126,8900 0,02% Data20/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 177,5200 -0,10% Data20/02/2026
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 159,2700 -0,11% Data20/02/2026
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 163,3800 0,07% Data20/02/2026
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 163,3664 0,07% Data20/02/2026
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 139,7700 0,06% Data20/02/2026
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 116,5589 0,07% Data20/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 178,2000 0,10% Data20/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 178,5651 0,11% Data20/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 142,3700 0,10% Data20/02/2026
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 144,4904 0,10% Data20/02/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR 93,1134 0,40% Data20/02/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR 83,7400 0,40% Data20/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 184,3100 -0,02% Data20/02/2026
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 150,3500 -0,03% Data20/02/2026
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 135,5105 -0,03% Data20/02/2026
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 $ 29,2000 0,17% Data20/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,9600 -0,08% Data20/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 15,1100 0,13% Data20/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 25,9808 0,15% Data20/02/2026
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 26,2800 0,15% Data20/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 21,6900 0,32% Data20/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,5200 0,10% Data20/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,9500 0,29% Data20/02/2026
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,5900 0,30% Data20/02/2026
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 53,8400 0,56% Data20/02/2026
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 51,3000 0,31% Data20/02/2026