Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 15,8800 -0,63% Data20/11/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 15,0600 -0,53% Data20/11/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 15,8764 -0,57% Data20/11/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 14,1800 -0,63% Data20/11/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 21,6200 0,09% Data20/11/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 20,5000 0,20% Data20/11/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 20,9717 Data20/11/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 15,6555 0,15% Data20/11/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 19,4900 0,10% Data20/11/2024
JANUS HEND. HOR. ASIAN GROWTH A2 CAP $ 124,0600 0,11% Data20/11/2024
JANUS HEND. HOR. ASIAN GROWTH X2 CAP $ 112,1300 0,12% Data20/11/2024
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 25,8000 1,30% Data20/11/2024
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 20,1100 1,26% Data20/11/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 14,4963 0,56% Data20/11/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 14,4800 0,49% Data20/11/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 13,7100 0,59% Data20/11/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 12,7200 0,47% Data20/11/2024
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 117,4900 0,17% Data20/11/2024
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 113,1300 0,18% Data20/11/2024
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 156,7900 -0,22% Data20/11/2024
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 156,7779 -0,22% Data20/11/2024
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 134,7300 -0,22% Data20/11/2024
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 112,3449 -0,22% Data20/11/2024
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 167,9700 0,02% Data20/11/2024
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 168,3088 0,02% Data20/11/2024
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 134,7800 0,02% Data20/11/2024
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 136,7811 0,01% Data20/11/2024
JANUS HEND. HOR. EUROLAND A2 CAP EUR 71,1802 0,66% Data20/11/2024
JANUS HEND. HOR. EUROLAND X2 CAP EUR 64,5000 0,67% Data20/11/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 168,1200 0,12% Data20/11/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 140,6900 0,13% Data20/11/2024
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 126,8415 0,12% Data20/11/2024
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 $ 25,8700 0,12% Data20/11/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 24,7400 0,53% Data20/11/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,8000 0,15% Data20/11/2024
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 23,3457 0,17% Data20/11/2024
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 23,4600 0,13% Data20/11/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 18,7300 0,70% Data20/11/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,8200 1,07% Data20/11/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 31,0900 0,68% Data20/11/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 14,4400 0,70% Data20/11/2024
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 40,7400 0,12% Data20/11/2024
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 43,4400 0,56% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 218,6900 0,51% Data20/11/2024