Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 15,7000 0,19% Data26/02/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,9800 0,13% Data26/02/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 15,6954 0,19% Data26/02/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 14,0000 0,21% Data26/02/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 22,0100 0,36% Data26/02/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 20,9900 0,33% Data26/02/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 21,3583 0,42% Data26/02/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 16,0450 0,44% Data26/02/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 19,8100 0,41% Data26/02/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 24,2300 -0,45% Data26/02/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 21,4300 -0,33% Data26/02/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 18,7200 -0,48% Data26/02/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 16,7646 2,65% Data26/02/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 16,7500 2,63% Data26/02/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 15,9500 2,64% Data26/02/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 14,6900 2,66% Data26/02/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 120,9100 0,30% Data26/02/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 115,8800 0,29% Data26/02/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 122,5000 -0,42% Data26/02/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 110,5400 -0,42% Data26/02/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 159,1900 0,17% Data26/02/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 159,1741 0,17% Data26/02/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 136,6600 0,17% Data26/02/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 113,9644 0,17% Data26/02/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 171,7500 0,06% Data26/02/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 172,0959 0,06% Data26/02/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 137,6900 0,07% Data26/02/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 139,7344 0,06% Data26/02/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 78,4613 0,32% Data26/02/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 70,9800 0,33% Data26/02/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 171,7100 0,11% Data26/02/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 143,0700 0,10% Data26/02/2025
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 128,9414 0,11% Data26/02/2025
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 0,08% Data26/02/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,4000 0,25% Data26/02/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,4600 0,07% Data26/02/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 22,9319 0,11% Data26/02/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,0100 0,09% Data26/02/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 19,3600 0,62% Data26/02/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,5700 0,78% Data26/02/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 31,9500 0,63% Data26/02/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 14,9000 0,61% Data26/02/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 41,0200 1,16% Data26/02/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 43,9000 1,32% Data26/02/2025