Società: Janus Henderson Horizon Fund

Fondo	Valore	Var %	Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $	15,9600	0,57%	28/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR	14,0800	0,64%	28/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $	15,9518	0,57%	28/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $	14,2200	0,64%	28/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $	21,1900	0,38%	28/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR	18,6800	0,43%	28/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $	20,5709	0,44%	28/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR	14,2825	0,51%	28/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $	19,0500	0,37%	28/04/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $	22,5900	2,36%	28/04/2025

JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR	18,4400	2,27%	28/04/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG	17,3800	2,36%	28/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $	15,7867	-0,06%	28/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $	15,7800		28/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR	13,8900		28/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $	13,8300		28/04/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $	119,2900	0,15%	28/04/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG	113,9500	0,13%	28/04/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $	119,2800	0,80%	28/04/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $	107,5300	0,80%	28/04/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR	159,0000	-0,16%	28/04/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR	158,9835	-0,16%	28/04/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR	136,4200	-0,16%	28/04/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR	113,7678	-0,16%	28/04/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR	169,9400	0,14%	28/04/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR	170,2873	0,14%	28/04/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR	136,1600	0,14%	28/04/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR	138,1755	0,13%	28/04/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR	76,4410	0,71%	28/04/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR	69,0800	0,70%	28/04/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $	168,9400	0,25%	28/04/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG	140,2900	0,24%	28/04/2025
JANUS HEND. HOR. GL. HIGH YIELD BD GU2 GBP HDG	134,6500	-0,15%	17/05/2023
JANUS HEND. HOR. GL. HIGH YIELD BOND A3Q EUR HDG	126,4607	0,24%	28/04/2025
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG	11,2073	-0,03%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG	11,1993	-0,01%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG	10,6549	0,05%	21/11/2023
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP $	24,8000	0,36%	28/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR	21,9800	0,32%	28/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG	13,0800	0,31%	28/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $	22,2217	0,41%	28/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $	22,4300	0,36%	28/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $	18,8100	0,86%	28/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR	18,4500	0,82%	28/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG	30,9100	0,88%	28/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG	12,1600	-0,49%	17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $	14,4600	0,84%	28/04/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $	0
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $	39,4000	0,79%	28/04/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR	38,9100	0,70%	28/04/2025

1 2 »