JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 22,764228 | 11/09/2025 | -1,38% | 41,03% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 20,790000 | 11/09/2025 | 9,54% | 50,76% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 23,123663 | 11/09/2025 | -0,89% | 41,95% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 21,350000 | 11/09/2025 | -1,34% | 36,77% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 24,730000 | 11/09/2025 | 9,76% | 54,08% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 23,448866 | 11/09/2025 | -0,77% | 43,77% | ***** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,628156 | 11/09/2025 | 19,97% | 0,66% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,820000 | 11/09/2025 | 20,83% | 1,57% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,833547 | 11/09/2025 | 20,53% | 1,35% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,310000 | 11/09/2025 | 21,52% | 4,15% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,251605 | 11/09/2025 | 21,20% | 3,82% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,760377 | 11/09/2025 | 21,33% | 4,18% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,719726 | 11/09/2025 | 20,03% | -0,46% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 122,200000 | 11/09/2025 | 8,32% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 110,466410 | 11/09/2025 | -2,25% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 123,480000 | 11/09/2025 | 8,62% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 111,587505 | 11/09/2025 | -2,00% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 123,680000 | 11/09/2025 | 8,65% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 111,844245 | 11/09/2025 | -1,94% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,765889 | 11/09/2025 | 1,43% | 7,92% | ** |