Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 16,2800 -0,79% Data12/05/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,7000 1,03% Data12/05/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 16,2684 -0,83% Data12/05/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 14,4900 -0,82% Data12/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 22,3600 2,05% Data12/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 20,1900 3,91% Data12/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 21,6935 2,00% Data12/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 15,4308 3,86% Data12/05/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 20,1000 2,03% Data12/05/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 21,7300 3,72% Data12/05/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 18,1400 5,53% Data12/05/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 16,7100 3,79% Data12/05/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 16,6436 2,42% Data12/05/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 16,6300 2,40% Data12/05/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 15,0000 4,38% Data12/05/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 14,5700 2,39% Data12/05/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 119,8700 0,36% Data12/05/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 114,4300 0,35% Data12/05/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 126,9900 2,83% Data12/05/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 114,4600 2,82% Data12/05/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 158,5800 -0,33% Data12/05/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 158,5615 -0,33% Data12/05/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 136,0300 -0,34% Data12/05/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 113,4374 -0,34% Data12/05/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 171,0400 0,37% Data12/05/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 171,3835 0,37% Data12/05/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 137,0200 0,37% Data12/05/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 139,0693 0,37% Data12/05/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 80,5116 1,68% Data12/05/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 72,7500 1,69% Data12/05/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 170,5700 0,71% Data12/05/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 141,5700 0,72% Data12/05/2025
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 127,6157 0,72% Data12/05/2025
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 $ 25,4100 0,43% Data12/05/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,0200 2,13% Data12/05/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,4000 0,45% Data12/05/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 22,7640 0,46% Data12/05/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 22,9800 0,44% Data12/05/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 19,5700 0,46% Data12/05/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,6100 2,14% Data12/05/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 32,1300 0,44% Data12/05/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 15,0400 0,40% Data12/05/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 41,8400 1,50% Data12/05/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 42,2400 3,23% Data12/05/2025