Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 15,2900 -0,39% Data23/01/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,7100 Data23/01/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 15,2884 -0,39% Data23/01/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 13,6400 -0,37% Data23/01/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 21,6200 -0,28% Data23/01/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 20,7900 0,05% Data23/01/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 20,9732 -0,28% Data23/01/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 15,8815 Data23/01/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 19,4700 -0,26% Data23/01/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 23,5600 -0,93% Data23/01/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 18,2500 -0,92% Data23/01/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 14,2342 -0,14% Data23/01/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 14,2300 -0,14% Data23/01/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 13,6600 0,22% Data23/01/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 12,4900 -0,16% Data23/01/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 118,3000 -0,30% Data23/01/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 113,5600 -0,31% Data23/01/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 124,1900 -0,18% Data23/01/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 112,1300 -0,18% Data23/01/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 157,4300 -0,08% Data23/01/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 157,4042 -0,09% Data23/01/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 135,1900 -0,09% Data23/01/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 112,7427 -0,08% Data23/01/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 169,2900 0,05% Data23/01/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 169,6289 0,04% Data23/01/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 135,7600 0,05% Data23/01/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 137,7838 0,05% Data23/01/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 75,7209 -0,33% Data23/01/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 68,5400 -0,32% Data23/01/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 170,0000 -0,08% Data23/01/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 141,8700 -0,08% Data23/01/2025
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 127,8580 -0,08% Data23/01/2025
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 $ 24,7400 -0,80% Data23/01/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,9300 -0,66% Data23/01/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,1400 -0,76% Data23/01/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 22,3250 -0,75% Data23/01/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 22,4100 -0,80% Data23/01/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 19,0300 -0,37% Data23/01/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 20,3700 -0,24% Data23/01/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 31,4700 -0,41% Data23/01/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 14,6500 -0,41% Data23/01/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 42,0600 -0,50% Data23/01/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 45,3600 -0,33% Data23/01/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 234,9600 -0,60% Data23/01/2025