Società: Janus Henderson Horizon Fund

Fondo Valore Var % Data
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 CHF HDG 365,3000 0,50% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS A2 EUR 207,6200 0,92% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS I2 EUR HDG 115,4300 0,51% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 $ 192,7500 0,50% Data20/11/2024
JANUS HEND. HOR. GLOBAL TECH. LEADERS X2 EUR 182,9700 0,92% Data20/11/2024
JANUS HEND. HOR. JAPAN OPPORTUNITIES A2 CAP $ 22,4400 -2,05% Data20/11/2024
JANUS HEND. HOR. JAPAN OPPORTUNITIES X2 CAP $ 20,1100 -2,09% Data20/11/2024
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ 63,1900 -1,14% Data20/11/2024
JANUS HEND. HOR. JAPAN. SMALLER COS A2 CAP $ HDG 72,3900 -0,07% Data20/11/2024
JANUS HEND. HOR. JAPAN. SMALLER COS A2 EUR HDG 83,1200 -0,06% Data20/11/2024
JANUS HEND. HOR. JAPAN. SMALLER COS X2 CAP $ 56,2500 -1,14% Data20/11/2024
JANUS HEND. HOR. JAPAN. SMALLER COS X2 EUR HDG 71,6100 -0,06% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A1 EUR 19,6780 0,62% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. ABS. RETURN A2 EUR 19,1500 0,63% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. ABS. RETURN X2 EUR 17,7600 0,62% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP $ HDG 40,4500 -0,02% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS A2 CAP EUR 54,4809 -0,02% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS A3 DIS EUR 52,5271 -0,03% Data20/11/2024
JANUS HEND. HOR. PAN EUROP. PROP. EQS X2 CAP EUR 47,1200 -0,02% Data20/11/2024
JANUS HEND. HOR. PAN EUROP.MID&LARGE CAP A2 EUR 26,8600 0,86% Data20/11/2024
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES A2 EUR 70,7800 0,71% Data20/11/2024
JANUS HEND. HOR. PAN EUROP.SMALLER COMPANIES X2 EUR 64,2500 0,71% Data20/11/2024
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP $ 139,1100 0,48% Data20/11/2024
JANUS HEND. HOR. RESPONSIBLE RESOURCES A2 CAP EUR 144,6400 0,89% Data20/11/2024
JANUS HEND. HOR. RESPONSIBLE RESOURCES X2 CAP EUR 134,2400 0,89% Data20/11/2024
JANUS HEND. HOR. STRATEGIC BOND A2 CAP $ 106,1300 -0,15% Data20/11/2024
JANUS HEND. HOR. STRATEGIC BOND A2 EUR HDG 91,0000 -0,15% Data20/11/2024
JANUS HEND. HOR. STRATEGIC BOND GU3Q $ 93,6511 -0,22% Data17/05/2023
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 $ 11,2200 0,54% Data20/11/2024
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES A2 EUR 10,3400 0,58% Data20/11/2024
JANUS HEND. HOR. SUST. FUTURE TECHNOLOGIES GU2 $ 8,2300 -0,24% Data17/05/2023
JANUS HEND. HOR. TOTAL RETURN BOND A2 CAP EUR 105,9600 -0,09% Data20/11/2024
JANUS HEND. HOR. TOTAL RETURN BOND A3Q EUR 97,6066 -0,08% Data20/11/2024
JANUS HEND. HOR. TOTAL RETURN BOND X2 CAP EUR 92,5000 -0,09% Data20/11/2024
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 $ 10,9100 1,21% Data20/11/2024
JANUS HEND. HOR. US SUSTAINABLE EQUITY A2 EUR HDG 10,0900 1,10% Data20/11/2024