Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	18,2500	-0,16%	19/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	15,7700	-0,19%	19/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	18,2505	-0,17%	19/11/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	16,2000	-0,18%	19/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	26,1600	-0,19%	19/11/2025

JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	22,5900	-0,26%	19/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	25,3796	-0,25%	19/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	17,2734	-0,15%	19/11/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	23,4400	-0,21%	19/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	34,4500	1,06%	19/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	27,6800	1,47%	19/11/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	26,2600	1,08%	19/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	19,5115	-0,16%	19/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	19,5000	-0,15%	19/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	16,8100	-0,18%	19/11/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	17,0300	-0,12%	19/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	130,8800	-0,03%	19/11/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	123,3800	-0,02%	19/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	148,7500	-0,19%	19/11/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	133,6600	-0,19%	19/11/2025

JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	161,8400	0,04%	19/11/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	161,8400	0,04%	19/11/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	138,5800	0,04%	19/11/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	115,5630	0,03%	19/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	175,4700	0,01%	19/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	175,8283	0,01%	19/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	140,3100	0,01%	19/11/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	142,3976	0,01%	19/11/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	83,0620	-0,28%	19/11/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	74,8200	-0,27%	19/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	179,7400	0,17%	19/11/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	147,3700	0,17%	19/11/2025
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	132,8213	0,17%	19/11/2025
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 $	26,3800		19/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	22,9900	0,39%	19/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,7200		19/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	23,4683		19/11/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	23,7800		19/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	20,8000	0,48%	19/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	20,0600	0,85%	19/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	33,7200	0,48%	19/11/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	15,9400	0,50%	19/11/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	47,4300	0,59%	19/11/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	46,0700	0,99%	19/11/2025

1 2 »