JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 116,830000 | 05/06/2025 | 2,77% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 107,266042 | 05/06/2025 | -5,79% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 117,000000 | 05/06/2025 | 2,78% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 107,476145 | 05/06/2025 | -5,77% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,100908 | 05/06/2025 | 0,90% | 10,71% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,110000 | 05/06/2025 | 1,47% | 7,08% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,610260 | 05/06/2025 | -7,03% | 6,73% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,590000 | 05/06/2025 | 1,48% | -0,63% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 142,606010 | 05/06/2025 | 0,71% | 5,33% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,054992 | 05/06/2025 | 1,25% | 13,33% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,430000 | 05/06/2025 | 1,80% | 9,57% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,210000 | 05/06/2025 | 1,63% | 8,26% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,631095 | 05/06/2025 | -6,83% | 7,96% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,170849 | 05/06/2025 | 1,09% | 12,08% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,690000 | 05/06/2025 | 1,66% | 8,45% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,320000 | 05/06/2025 | 1,32% | 5,96% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 164,057662 | 05/06/2025 | 1,46% | 20,01% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,030000 | 05/06/2025 | 1,97% | 15,91% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,033529 | 05/06/2025 | -6,52% | 15,50% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,900000 | 05/06/2025 | -0,94% | -0,16% | * |