JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,629207 | 26/05/2025 | -16,93% | 57,39% | ***** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,366049 | 26/05/2025 | 3,65% | -11,05% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,450000 | 26/05/2025 | 3,81% | -10,91% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,471488 | 26/05/2025 | 3,61% | -10,91% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,550000 | 26/05/2025 | 4,15% | -8,61% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 13,935507 | 26/05/2025 | 3,93% | -8,73% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 16,940515 | 26/05/2025 | 4,02% | -8,46% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,670240 | 26/05/2025 | 3,32% | -12,50% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 114,180000 | 26/05/2025 | 1,21% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,184079 | 26/05/2025 | -6,93% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 115,250000 | 26/05/2025 | 1,38% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,133029 | 26/05/2025 | -6,79% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 115,420000 | 26/05/2025 | 1,40% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 106,335120 | 26/05/2025 | -6,77% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,528431 | 26/05/2025 | 0,45% | 8,78% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,140000 | 26/05/2025 | 0,86% | 5,32% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,231702 | 26/05/2025 | -7,32% | 4,61% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 116,870000 | 26/05/2025 | 0,85% | -2,27% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 142,111535 | 26/05/2025 | 0,36% | 3,75% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,529286 | 26/05/2025 | 0,76% | 11,33% | *** |