Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 15,4800 -1,09% Data31/03/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,3200 -1,51% Data31/03/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 15,4693 -1,16% Data31/03/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 13,7900 -1,15% Data31/03/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 21,4200 -1,79% Data31/03/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 19,8100 -2,22% Data31/03/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 20,7955 -1,68% Data31/03/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 15,1342 -2,26% Data31/03/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 19,2700 -1,78% Data31/03/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 22,0500 -5,69% Data31/03/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 18,9200 -5,59% Data31/03/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 17,0000 -5,71% Data31/03/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 16,5730 -1,44% Data31/03/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 16,5600 -1,49% Data31/03/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 15,2900 -1,92% Data31/03/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 14,5200 -1,43% Data31/03/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 119,9000 -0,14% Data31/03/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 114,7100 -0,16% Data31/03/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 117,0000 -2,39% Data31/03/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 105,5200 -2,40% Data31/03/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 157,7900 0,07% Data31/03/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 157,7718 0,07% Data31/03/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 135,4100 0,07% Data31/03/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 112,9191 0,07% Data31/03/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 169,6100 -0,22% Data31/03/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 169,9530 -0,22% Data31/03/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 135,9300 -0,22% Data31/03/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 137,9568 -0,22% Data31/03/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 76,1810 -2,63% Data31/03/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 68,8800 -2,63% Data31/03/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 169,0200 -0,45% Data31/03/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 140,6100 -0,46% Data31/03/2025
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 126,7396 -0,47% Data31/03/2025
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 0,08% Data31/03/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,0500 0,22% Data31/03/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,0900 0,08% Data31/03/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 22,3250 0,12% Data31/03/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 22,3900 0,09% Data31/03/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 18,2700 -1,83% Data31/03/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 18,8400 -1,67% Data31/03/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 30,1000 -1,83% Data31/03/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 14,0600 -1,82% Data31/03/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 38,5200 -1,51% Data31/03/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 40,0000 -1,38% Data31/03/2025