Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 16,9300 -0,24% Data30/06/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,4600 -0,28% Data30/06/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 16,9318 -0,18% Data30/06/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 15,0700 -0,20% Data30/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 24,1900 -0,66% Data30/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 20,6400 -0,77% Data30/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 23,4836 -0,64% Data30/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 15,7657 -0,75% Data30/06/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 21,7300 -0,64% Data30/06/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 23,0500 -0,52% Data30/06/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 18,2500 -0,44% Data30/06/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 17,6700 -0,51% Data30/06/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 17,2686 -0,41% Data30/06/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 17,2600 -0,40% Data30/06/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 14,7100 -0,47% Data30/06/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 15,1100 -0,40% Data30/06/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 123,4400 0,28% Data30/06/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 117,4500 0,26% Data30/06/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 139,0200 0,01% Data30/06/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 125,2000 0,01% Data30/06/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 160,1800 0,07% Data30/06/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 160,1680 0,08% Data30/06/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 137,3500 0,07% Data30/06/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 114,5430 0,08% Data30/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 173,4000 0,03% Data30/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 173,7402 0,02% Data30/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 138,8400 0,02% Data30/06/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 140,9046 0,02% Data30/06/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 82,3119 0,50% Data30/06/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 74,3100 0,49% Data30/06/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 174,9200 0,09% Data30/06/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 144,6900 0,07% Data30/06/2025
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 130,4231 0,07% Data30/06/2025
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 $ 25,7800 -0,19% Data30/06/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,1500 -0,14% Data30/06/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,5500 -0,22% Data30/06/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,0997 -0,17% Data30/06/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,2900 -0,21% Data30/06/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 20,8600 -0,33% Data30/06/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,8300 -0,25% Data30/06/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 34,1300 -0,35% Data30/06/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 16,0200 -0,31% Data30/06/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $ 0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 44,7400 0,09% Data30/06/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 42,8500 0,19% Data30/06/2025