Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 214,5200 0,78% Data08/05/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 351,2700 0,77% Data08/05/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 189,6400 1,31% Data08/05/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 112,5500 0,77% Data08/05/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 188,5500 0,77% Data08/05/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 166,6600 1,31% Data08/05/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 24,6200 -0,61% Data08/05/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 22,0000 -0,63% Data08/05/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 72,3000 -1,20% Data08/05/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 78,5400 -0,15% Data08/05/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 89,3100 -0,16% Data08/05/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 64,1800 -1,20% Data08/05/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 76,7200 -0,16% Data08/05/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR 20,8164 0,29% Data08/05/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR 20,2500 0,30% Data08/05/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR 18,7500 0,37% Data08/05/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 41,5800 1,24% Data08/05/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 55,4923 1,24% Data08/05/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 53,4987 1,24% Data08/05/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 47,8600 1,23% Data08/05/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR 34,9100 0,87% Data08/05/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR 28,4300 0,89% Data08/05/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR 75,8600 1,35% Data08/05/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR 68,6700 1,34% Data08/05/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $ 131,5000 0,31% Data08/05/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR 127,3200 0,85% Data08/05/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR 117,8300 0,85% Data08/05/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 108,0300 0,08% Data08/05/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 91,8600 0,07% Data08/05/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $ 11,0100 1,29% Data08/05/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG 10,0500 1,41% Data08/05/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES GU2 $ 8,2300 -0,24% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 106,9000 0,17% Data08/05/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 98,4773 0,17% Data08/05/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 93,0700 0,17% Data08/05/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $ 10,8600 0,46% Data08/05/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG 9,9500 0,51% Data08/05/2025