JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 200,822354 | 22/05/2025 | -7,43% | 70,64% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 52,232735 | 22/05/2025 | -7,02% | 76,28% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 48,297816 | 22/05/2025 | -7,13% | 74,77% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 71,580000 | 22/05/2025 | -7,05% | 74,93% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 100,750000 | 22/05/2025 | 0,26% | 72,93% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 57,334866 | 22/05/2025 | -7,13% | 74,76% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 231,691573 | 22/05/2025 | -7,11% | 75,18% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 119,160000 | 22/05/2025 | 0,29% | 73,27% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 232,398974 | 22/05/2025 | -7,11% | 75,18% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 176,720000 | 22/05/2025 | -7,56% | 67,70% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 176,470068 | 22/05/2025 | -7,64% | 67,58% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 90,210000 | 22/05/2025 | 3,58% | 46,28% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,393551 | 22/05/2025 | 4,31% | 13,90% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 65,027854 | 22/05/2025 | 4,03% | 13,82% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,138827 | 22/05/2025 | -3,63% | 45,32% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,830816 | 22/05/2025 | 4,75% | 17,71% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 82,230000 | 22/05/2025 | 3,90% | 50,11% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 54,148468 | 22/05/2025 | 4,65% | 16,56% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 40,056592 | 22/05/2025 | 4,37% | 16,40% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,491025 | 22/05/2025 | -3,36% | 48,54% | ***** |