JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,780000 | 08/01/2025 | -1,52% | -16,35% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,716313 | 08/01/2025 | -0,52% | -0,85% | ***** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 635,800000 | 09/01/2025 | 1,87% | 15,79% | ** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,242400 | 09/01/2025 | 2,82% | 13,72% | ** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,600000 | 08/01/2025 | 1,50% | 47,31% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,340000 | 08/01/2025 | 1,00% | 22,93% | *** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,597706 | 08/01/2025 | 2,13% | 46,85% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,481237 | 08/01/2025 | 2,09% | 42,59% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 21,190000 | 08/01/2025 | 1,05% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,777173 | 08/01/2025 | 2,14% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,520000 | 08/01/2025 | 1,54% | 54,25% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 43,090000 | 08/01/2025 | 1,06% | 28,67% | *** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,388489 | 08/01/2025 | 2,16% | 53,80% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 78,630000 | 08/01/2025 | 1,04% | 26,05% | *** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,365545 | 08/01/2025 | 2,13% | 50,51% | ***** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,760000 | 09/01/2025 | -0,20% | -15,42% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,740417 | 09/01/2025 | -0,31% | -15,55% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,771955 | 09/01/2025 | -0,32% | -26,05% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,890000 | 09/01/2025 | -0,19% | -13,36% | *** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,509947 | 09/01/2025 | -0,27% | -13,49% | *** |