Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 $ 15,6700 0,71% Data03/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A2 EUR 14,1900 -1,66% Data03/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME A3 $ 15,6653 0,78% Data03/04/2025
JANUS HEND. HOR. ASIA-PACIFIC PROP. INCOME X2 $ 13,9600 0,72% Data03/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP $ 21,4200 -1,02% Data03/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A2 CAP EUR 19,3900 -3,34% Data03/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q $ 20,7833 -1,01% Data03/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME A3Q EUR 14,8327 -3,28% Data03/04/2025
JANUS HEND. HOR. ASIAN DIVIDEND INCOME X2 CAP $ 19,2600 -1,08% Data03/04/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 $ 21,3800 0,09% Data03/04/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR 17,8900 -2,24% Data03/04/2025
JANUS HEND. HOR. BIOTECHNOLOGY A2 EUR HDG 16,4900 0,12% Data03/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A1 $ 16,4218 -1,27% Data03/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 $ 16,4100 -1,26% Data03/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES A2 EUR 14,8400 -3,57% Data03/04/2025
JANUS HEND. HOR. CHINA OPPORTUNTIES X2 $ 14,3900 -1,30% Data03/04/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 $ 120,0400 -0,32% Data03/04/2025
JANUS HEND. HOR. EM. MKTS DEBT HC A2 EUR HDG 114,8400 -0,32% Data03/04/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA A2 $ 117,6700 -0,29% Data03/04/2025
JANUS HEND. HOR. EMERGING MARKETS EX-CHINA X2 $ 106,1200 -0,29% Data03/04/2025
JANUS HEND. HOR. EURO CORP. BOND A2 CAP EUR 157,8700 -0,04% Data03/04/2025
JANUS HEND. HOR. EURO CORP. BOND A3 DIS EUR 157,8535 -0,04% Data03/04/2025
JANUS HEND. HOR. EURO CORP. BOND X2 CAP EUR 135,4800 -0,04% Data03/04/2025
JANUS HEND. HOR. EURO CORP. BOND X3Q EUR 112,9800 -0,04% Data03/04/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A2 CAP EUR 168,9600 -0,34% Data03/04/2025
JANUS HEND. HOR. EURO HIGH YIELD BD A3Q EUR 169,3008 -0,34% Data03/04/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X2 CAP EUR 135,4000 -0,35% Data03/04/2025
JANUS HEND. HOR. EURO HIGH YIELD BD X3Q EUR 137,4095 -0,35% Data03/04/2025
JANUS HEND. HOR. EUROLAND A2 CAP EUR 75,2708 -1,76% Data03/04/2025
JANUS HEND. HOR. EUROLAND X2 CAP EUR 68,0600 -1,75% Data03/04/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP $ 167,6900 -1,04% Data03/04/2025
JANUS HEND. HOR. GL. HIGH YIELD BD A2 CAP EUR HDG 139,5000 -1,03% Data03/04/2025
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 125,7499 -1,02% Data03/04/2025
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 -0,20% Data03/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR 22,4600 -2,60% Data03/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A2 CAP EUR HDG 13,0800 -0,23% Data03/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS A3Q $ 22,1572 -0,23% Data03/04/2025
JANUS HEND. HOR. GL. PROPERTY EQS X2 CAP $ 22,3800 -0,22% Data03/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 $ 18,3500 -0,60% Data03/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR 18,4400 -2,95% Data03/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. A2 EUR HDG 30,2200 -0,59% Data03/04/2025
JANUS HEND. HOR. GL. SUSTAINABLE EQ. IU2 EUR HDG 12,1600 -0,49% Data17/05/2023
JANUS HEND. HOR. GL. SUSTAINABLE EQ. X2 $ 14,1100 -0,63% Data03/04/2025
JANUS HEND. HOR. GLOBAL EQUITY INCOME X2 $
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 $ 38,2200 -1,82% Data03/04/2025
JANUS HEND. HOR. GLOBAL SMALLER CO. A2 EUR 38,6900 -4,11% Data03/04/2025