Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 $ 202,1600 1,86% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 332,4400 1,83% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 187,2800 2,06% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 106,2100 1,86% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 177,7900 1,86% Data01/04/2025
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 164,6800 2,05% Data01/04/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 23,6700 0,55% Data01/04/2025
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 21,1600 0,52% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 69,1200 -0,25% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 77,0900 -0,19% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 87,9700 -0,19% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 61,3900 -0,24% Data01/04/2025
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 75,6200 -0,20% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR 20,6741 -0,44% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR 20,1100 -0,45% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR 18,6200 -0,53% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 39,4000 1,31% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 52,7708 1,30% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 50,8828 1,31% Data01/04/2025
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 45,5400 1,31% Data01/04/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A1 EUR 34,2000 0,88% Data01/04/2025
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR 27,8500 0,91% Data01/04/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR 72,5900 1,21% Data01/04/2025
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR 65,7600 1,22% Data01/04/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $ 125,0800 0,17% Data01/04/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR 126,9000 0,36% Data01/04/2025
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR 117,5200 0,36% Data01/04/2025
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 107,3100 0,34% Data01/04/2025
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 91,4500 0,33% Data01/04/2025
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $ 10,3000 1,28% Data01/04/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 CAP EUR HDG 9,4200 1,29% Data01/04/2025
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES GU2 $ 8,2300 -0,24% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 106,4300 0,04% Data01/04/2025
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 96,9905 -1,04% Data01/04/2025
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 92,7200 0,04% Data01/04/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $ 10,4800 0,96% Data01/04/2025
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG 9,6300 1,05% Data01/04/2025