| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Europea... LU0247697476 |
reinvestment EUR |
Janus Henderson Inv. | 50.5600 04/06/2024 |
+13.39% | +22.72% | -14.44% | +7.92% | 0.93 20.39% |
||
| Janus Henderson Horizon Pan Europea... LU0196034317 |
reinvestment EUR |
Janus Henderson Inv. | 66.3300 04/06/2024 |
+13.81% | +24.54% | -10.55% | +16.19% | 1.02 20.39% |
||
| Janus Henderson Horizon Pan Europea... LU0942195669 |
paying dividend EUR |
Janus Henderson Inv. | 36.9900 04/06/2024 |
+13.78% | +24.45% | -10.85% | - | 1.02 20.39% |
||
| Janus Henderson Horizon Pan Europea... LU2214901006 |
paying dividend EUR |
Janus Henderson Inv. | 35.7400 04/06/2024 |
+13.86% | +24.74% | -10.13% | - | 1.03 20.39% |
||
| Janus Henderson Horizon Pan Europea... LU0088927925 |
reinvestment EUR |
Janus Henderson Inv. | 55.9100 04/06/2024 |
+13.55% | +23.45% | -12.91% | +10.36% | 0.96 20.57% |
||
| Janus Henderson Horizon Pan Europea... LU0209156925 |
paying dividend EUR |
Janus Henderson Inv. | 38.6900 04/06/2024 |
+13.06% | +22.96% | -13.20% | +10.94% | 0.94 20.5% |
||
| Janus Henderson Horizon Global Prop... LU2441282543 |
paying dividend JPY |
Janus Henderson Inv. | 10,806.3301 04/06/2024 |
+3.07% | +14.34% | - | - | 0.70 15.23% |
||
| Janus Henderson Horizon Global Prop... LU2427243568 |
paying dividend GBP |
Janus Henderson Inv. | 24.6800 04/06/2024 |
-0.36% | -0.18% | - | - | -0.28 14.15% |
||
| Janus Henderson Horizon Global Prop... LU2553542486 |
reinvestment GBP |
Janus Henderson Inv. | 30.3200 04/06/2024 |
+0.13% | +1.85% | - | - | -0.12 16.36% |
||
| Janus Henderson Horizon Global Prop... LU2427243485 |
reinvestment GBP |
Janus Henderson Inv. | 25.8700 04/06/2024 |
-0.35% | -0.19% | - | - | -0.28 14.15% |
||
| Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 28.6500 04/06/2024 |
+0.35% | +2.80% | -17.20% | +6.78% | -0.06 16.42% |
||
| Janus Henderson Horizon Global Prop... LU0642270333 |
reinvestment EUR |
Janus Henderson Inv. | 16.1800 04/06/2024 |
-0.19% | +0.56% | -22.95% | -3.98% | -0.20 16.39% |
||
| Janus Henderson Horizon Global Prop... LU1678963080 |
paying dividend EUR |
Janus Henderson Inv. | 22.3000 04/06/2024 |
+0.17% | +1.07% | -8.67% | +8.83% | -0.20 13.89% |
||
| Janus Henderson Horizon Global Prop... LU2124972667 |
paying dividend SGD |
Janus Henderson Inv. | 27.0700 04/06/2024 |
+0.52% | +2.08% | -17.68% | - | -0.12 14.43% |
||
| Janus Henderson Horizon Global Prop... LU0209137206 |
paying dividend USD |
Janus Henderson Inv. | 17.1800 04/06/2024 |
+0.09% | +1.87% | -19.30% | +0.91% | -0.12 16.45% |
||
| Janus Henderson Horizon Global Prop... LU1316542866 |
paying dividend SGD |
Janus Henderson Inv. | 21.2800 04/06/2024 |
+0.39% | +1.70% | -18.64% | - | -0.14 14.41% |
||
| Janus Henderson Horizon Global Prop... LU0209137388 |
reinvestment USD |
Janus Henderson Inv. | 24.0800 04/06/2024 |
+0.08% | +1.90% | -19.28% | +2.16% | -0.11 16.43% |
||
| Janus Henderson Horizon Global Prop... LU0828244219 |
reinvestment EUR |
Janus Henderson Inv. | 12.9600 04/06/2024 |
-0.38% | -0.31% | -24.91% | -8.09% | -0.25 16.41% |
||
| Janus Henderson Horizon Global Prop... LU0828813104 |
reinvestment CHF |
Janus Henderson Inv. | 12.1600 04/06/2024 |
-1.06% | -2.56% | -27.45% | -11.50% | -0.39 16.4% |
||
| Janus Henderson Horizon Global Prop... LU0264738294 |
reinvestment EUR |
Janus Henderson Inv. | 22.3000 04/06/2024 |
-0.04% | +0.22% | -9.61% | +6.49% | -0.26 13.93% |
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