Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 247,1700 0,27% Data30/06/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 402,5100 0,25% Data30/06/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 210,8200 0,36% Data30/06/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 129,4700 0,26% Data30/06/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 217,0600 0,26% Data30/06/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 185,1100 0,36% Data30/06/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 26,2000 0,65% Data30/06/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 23,3900 0,65% Data30/06/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 76,1800 0,42% Data30/06/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 82,8100 0,23% Data30/06/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 93,9200 0,21% Data30/06/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 67,5600 0,42% Data30/06/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 80,6100 0,20% Data30/06/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR 20,6640 0,30% Data30/06/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR 20,1000 0,30% Data30/06/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR 18,5800 0,27% Data30/06/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 43,5500 0,79% Data30/06/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 57,9218 0,74% Data30/06/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 55,8455 0,76% Data30/06/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 49,9100 0,75% Data30/06/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR 35,9300 0,42% Data30/06/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR 29,2500 0,41% Data30/06/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR 81,1900 1,01% Data30/06/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR 73,4400 1,00% Data30/06/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $ 144,9700 -0,28% Data30/06/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR 135,4200 -0,18% Data30/06/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR 125,2200 -0,19% Data30/06/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 109,6200 0,09% Data30/06/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 92,8900 0,08% Data30/06/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $ 12,3700 -0,16% Data30/06/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG 11,2600 -0,18% Data30/06/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES GU2 $ 8,2300 -0,24% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 107,6700 -0,02% Data30/06/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 99,1838 -0,01% Data30/06/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 93,6600 -0,02% Data30/06/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $ 11,7000 -0,17% Data30/06/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG 10,6800 -0,19% Data30/06/2025