JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 175,850000 | 03/06/2025 | -3,94% | 3,67% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 149,648691 | 03/06/2025 | -4,03% | 3,68% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,520000 | 03/06/2025 | -1,83% | -16,55% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,526612 | 03/06/2025 | -1,76% | -16,56% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,625856 | 03/06/2025 | -1,81% | -27,01% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,690000 | 03/06/2025 | -1,44% | -14,50% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,397506 | 03/06/2025 | -1,44% | -14,55% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,320000 | 03/06/2025 | -1,42% | -14,22% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,328298 | 03/06/2025 | -1,35% | -14,24% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,928157 | 03/06/2025 | -2,03% | -18,06% | * |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,510000 | 03/06/2025 | -13,67% | 56,33% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,440000 | 03/06/2025 | -6,24% | 54,88% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,945547 | 03/06/2025 | -13,59% | 63,25% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,850000 | 03/06/2025 | -5,95% | 58,24% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,226594 | 03/06/2025 | -13,31% | 64,29% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,760000 | 03/06/2025 | -13,31% | 58,05% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,210000 | 03/06/2025 | -5,86% | 62,40% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,498858 | 03/06/2025 | -13,25% | 66,38% | ***** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,482698 | 03/06/2025 | 4,49% | -15,50% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,560000 | 03/06/2025 | 4,60% | -15,40% | ** |