JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,562024 | 05/06/2025 | -3,91% | 81,42% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 81,510000 | 05/06/2025 | 4,74% | 75,10% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,862208 | 05/06/2025 | -4,20% | 77,64% | ***** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,230000 | 05/06/2025 | -1,65% | 5,04% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,213604 | 05/06/2025 | -1,87% | 4,93% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,460000 | 05/06/2025 | -4,72% | -14,21% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,469404 | 05/06/2025 | -4,80% | -14,19% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 16,910000 | 05/06/2025 | -1,34% | 7,57% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,656658 | 05/06/2025 | -1,54% | 7,51% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,920000 | 05/06/2025 | -4,35% | -12,00% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,426420 | 05/06/2025 | -1,47% | 7,97% | *** |
JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 194,490000 | 05/06/2025 | -2,34% | 3,25% | * |
JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 114,724678 | 05/06/2025 | -2,52% | 3,17% | * |
JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 179,400000 | 05/06/2025 | -2,00% | 5,76% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 152,525606 | 05/06/2025 | -2,19% | 5,68% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,540000 | 05/06/2025 | -1,69% | -16,44% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,532084 | 05/06/2025 | -1,72% | -16,53% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,638449 | 05/06/2025 | -1,68% | -26,91% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,710000 | 05/06/2025 | -1,32% | -14,39% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,410838 | 05/06/2025 | -1,30% | -14,43% | ** |