Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 15,2200 1,13% Data23/12/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,6500 1,03% Data23/12/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 15,2130 1,10% Data23/12/2024
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 13,5800 1,12% Data23/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 21,4200 1,28% Data23/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 20,6100 1,18% Data23/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 20,7658 1,15% Data23/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 15,7482 1,19% Data23/12/2024
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 19,3000 1,26% Data23/12/2024
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 24,0200 -0,62% Data23/12/2024
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 18,6400 -0,64% Data23/12/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 14,5165 0,35% Data23/12/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 14,5000 0,35% Data23/12/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 13,9400 0,29% Data23/12/2024
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 12,7400 0,39% Data23/12/2024
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 117,3600 0,11% Data23/12/2024
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 112,8100 0,10% Data23/12/2024
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 123,6700 1,16% Data23/12/2024
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 111,7200 1,16% Data23/12/2024
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 158,0600 0,01% Data23/12/2024
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 158,0441 0,01% Data23/12/2024
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 135,7700 0,01% Data23/12/2024
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 113,2181 Data23/12/2024
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 169,5500 -0,01% Data23/12/2024
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 169,8882 Data23/12/2024
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 136,0100 -0,01% Data23/12/2024
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 138,0368 Data23/12/2024
JANUS HEND. HOR. EUROLAND A2 CAP EUR 70,9702 1,04% Data23/12/2024
JANUS HEND. HOR. EUROLAND X2 CAP EUR 64,2700 1,04% Data23/12/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 169,0000 0,18% Data23/12/2024
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 141,2300 0,17% Data23/12/2024
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 127,3224 0,18% Data23/12/2024
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 $ 24,6300 0,20% Data23/12/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 23,8600 0,21% Data23/12/2024
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,1000 0,15% Data23/12/2024
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 22,2169 0,17% Data23/12/2024
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 22,3200 0,18% Data23/12/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 18,2600 1,05% Data23/12/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 19,5800 1,08% Data23/12/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 30,2500 1,04% Data23/12/2024
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 14,0600 1,01% Data23/12/2024
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 40,0100 0,40% Data23/12/2024
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 43,2100 0,44% Data23/12/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 227,5400 2,31% Data23/12/2024