JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,627103 | 27/08/2025 | -7,30% | 0,04% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,118779 | 27/08/2025 | -6,84% | 1,80% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,620000 | 27/08/2025 | 2,51% | 10,74% | * |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,032520 | 27/08/2025 | -7,04% | 1,29% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,760000 | 27/08/2025 | 2,31% | 10,66% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,299319 | 27/08/2025 | -7,12% | 1,34% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,480000 | 27/08/2025 | 2,54% | 11,85% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,058397 | 27/08/2025 | -6,90% | 2,37% | *** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 651,900000 | 27/08/2025 | 4,45% | 25,29% | **** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,375000 | 27/08/2025 | 7,77% | 24,59% | *** |