Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 18,4700 0,22% Data18/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,7700 0,06% Data18/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 18,4713 0,26% Data18/12/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 16,3900 0,24% Data18/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 26,2300 -0,34% Data18/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 22,3900 -0,44% Data18/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 25,4435 -0,37% Data18/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 17,1223 -0,44% Data18/12/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 23,4900 -0,34% Data18/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 35,0500 -1,60% Data18/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 27,7300 -1,53% Data18/12/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 26,6800 -1,62% Data18/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 19,5318 -0,26% Data18/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 19,5100 -0,31% Data18/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 16,6400 -0,36% Data18/12/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 17,0300 -0,29% Data18/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 132,3300 0,12% Data18/12/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 124,5400 0,11% Data18/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 149,9100 -0,45% Data18/12/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 134,6400 -0,45% Data18/12/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 161,4600 0,04% Data18/12/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 161,4584 0,04% Data18/12/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 138,2200 0,04% Data18/12/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 115,2653 0,04% Data18/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 176,5400 Data18/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 176,8999 Data18/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 141,1300 Data18/12/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 143,2188 -0,01% Data18/12/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 86,3124 -0,08% Data18/12/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 77,7100 -0,08% Data18/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 181,3400 0,05% Data18/12/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 148,4200 0,04% Data18/12/2025
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 133,7772 0,04% Data18/12/2025
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 $ 26,5200 0,11% Data18/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,7600 0,18% Data18/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,7700 0,07% Data18/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,5985 0,11% Data18/12/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,8900 0,08% Data18/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 20,8400 0,05% Data18/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,7900 0,10% Data18/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 33,7200 0,06% Data18/12/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 15,9600 0,06% Data18/12/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 49,9000 -0,06% Data18/12/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 47,7300 0,02% Data18/12/2025