JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,610000 | 04/09/2025 | 5,06% | 15,75% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,602129 | 04/09/2025 | 4,87% | 15,75% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,720000 | 04/09/2025 | -0,89% | -5,75% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,722761 | 04/09/2025 | -1,07% | -5,78% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,100000 | 04/09/2025 | 5,60% | 18,53% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,621791 | 04/09/2025 | 5,42% | 18,60% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,250000 | 04/09/2025 | -0,36% | -3,40% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 25,096591 | 04/09/2025 | 5,56% | 19,08% | *** |
JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 203,830000 | 04/09/2025 | 2,36% | 7,41% | ** |
JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 120,271315 | 04/09/2025 | 2,19% | 7,42% | ** |