JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,342204 | 05/06/2025 | -1,27% | -14,17% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,938808 | 05/06/2025 | -1,95% | -18,00% | * |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,410000 | 05/06/2025 | -14,13% | 55,49% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,490000 | 05/06/2025 | -5,97% | 55,33% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,942222 | 05/06/2025 | -13,60% | 63,22% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,890000 | 05/06/2025 | -5,74% | 58,60% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,213604 | 05/06/2025 | -13,37% | 64,19% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,650000 | 05/06/2025 | -13,82% | 57,12% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,270000 | 05/06/2025 | -5,59% | 62,86% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,493741 | 05/06/2025 | -13,28% | 66,34% | ***** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,645890 | 05/06/2025 | 5,66% | -14,55% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,740000 | 05/06/2025 | 5,89% | -14,35% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,750941 | 05/06/2025 | 5,62% | -14,40% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,880000 | 05/06/2025 | 6,23% | -12,17% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,216931 | 05/06/2025 | 6,03% | -12,23% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,280924 | 05/06/2025 | 6,11% | -12,00% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,921299 | 05/06/2025 | 5,37% | -15,92% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 115,730000 | 05/06/2025 | 2,59% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 106,294318 | 05/06/2025 | -5,95% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 116,830000 | 05/06/2025 | 2,77% | · | ND |