JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,610000 | 04/09/2025 | -9,44% | 2,74% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 42,360000 | 04/09/2025 | 0,43% | 12,27% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 44,964369 | 04/09/2025 | -9,15% | 3,27% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 34,704216 | 04/09/2025 | -9,77% | 0,20% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 28,130000 | 04/09/2025 | -8,52% | 7,61% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,770000 | 04/09/2025 | 1,44% | 17,46% | **** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 28,582468 | 04/09/2025 | -8,24% | 8,07% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 26,100000 | 04/09/2025 | -8,96% | 5,37% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 43,280000 | 04/09/2025 | 0,98% | 15,08% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 55,645231 | 04/09/2025 | -8,66% | 5,84% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,400000 | 04/09/2025 | 5,07% | 4,32% | **** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,997081 | 04/09/2025 | -4,78% | -3,50% | *** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,707135 | 04/09/2025 | -7,55% | -13,44% | * |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,780888 | 04/09/2025 | -5,94% | -7,89% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,678372 | 04/09/2025 | -5,43% | -6,33% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,745514 | 04/09/2025 | -3,84% | · | ND |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,190000 | 04/09/2025 | 5,87% | 7,74% | **** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,260668 | 04/09/2025 | -4,08% | -0,39% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,230000 | 04/09/2025 | 2,10% | 9,53% | * |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,595003 | 04/09/2025 | -7,58% | -0,40% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,084399 | 04/09/2025 | -7,13% | 1,25% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,620000 | 04/09/2025 | 2,51% | 10,74% | * |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,998540 | 04/09/2025 | -7,33% | 0,83% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,760000 | 04/09/2025 | 2,31% | 10,78% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,268739 | 04/09/2025 | -7,39% | 1,00% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,480000 | 04/09/2025 | 2,54% | 11,97% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,024298 | 04/09/2025 | -7,19% | 2,01% | *** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 642,000000 | 04/09/2025 | 2,87% | 31,94% | **** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,861300 | 04/09/2025 | 6,58% | 28,94% | *** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,760000 | 04/09/2025 | 2,54% | 86,29% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,850000 | 04/09/2025 | 13,96% | 102,56% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,832489 | 04/09/2025 | 2,86% | 86,95% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,491543 | 04/09/2025 | 2,13% | 81,44% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,170000 | 04/09/2025 | 15,26% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,168799 | 04/09/2025 | 3,98% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,850000 | 04/09/2025 | 3,56% | 95,02% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,090000 | 04/09/2025 | 15,13% | 111,87% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,493260 | 04/09/2025 | 3,91% | 95,72% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,170000 | 04/09/2025 | 14,58% | 107,61% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,868893 | 04/09/2025 | 3,41% | 91,56% | ***** |
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% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 188,400000 | 04/09/2025 | 2,91% | 10,03% | *** |
JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 160,204344 | 04/09/2025 | 2,74% | 10,02% | *** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,430000 | 04/09/2025 | 4,33% | -11,88% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,420280 | 04/09/2025 | 4,28% | -12,00% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,779342 | 04/09/2025 | -0,25% | -22,38% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,700000 | 04/09/2025 | 4,90% | -9,78% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,002576 | 04/09/2025 | 4,90% | -9,79% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,440000 | 04/09/2025 | 4,95% | -9,47% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,442517 | 04/09/2025 | 4,99% | -9,48% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,703100 | 04/09/2025 | 3,84% | -13,55% | * |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,860000 | 04/09/2025 | -2,71% | 40,66% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,970000 | 04/09/2025 | 7,37% | 53,03% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 22,477891 | 04/09/2025 | -2,62% | 46,62% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 20,470000 | 04/09/2025 | 7,85% | 56,38% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 22,821327 | 04/09/2025 | -2,19% | 47,42% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 21,180000 | 04/09/2025 | -2,13% | 42,24% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 24,340000 | 04/09/2025 | 8,03% | 60,34% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 23,147592 | 04/09/2025 | -2,04% | 49,43% | ***** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,961192 | 04/09/2025 | 15,15% | -4,20% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,140000 | 04/09/2025 | 15,95% | -3,53% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,158667 | 04/09/2025 | 15,69% | -3,54% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,520000 | 04/09/2025 | 16,55% | -1,12% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,591998 | 04/09/2025 | 16,29% | -1,20% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,966257 | 04/09/2025 | 16,45% | -0,87% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,123809 | 04/09/2025 | 15,17% | -5,28% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 120,510000 | 04/09/2025 | 6,83% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 109,229845 | 04/09/2025 | -3,35% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 121,760000 | 04/09/2025 | 7,11% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 110,337426 | 04/09/2025 | -3,09% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 121,960000 | 04/09/2025 | 7,14% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 110,586417 | 04/09/2025 | -3,04% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,846424 | 04/09/2025 | 0,70% | 8,89% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,950000 | 04/09/2025 | 2,00% | 10,99% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,632438 | 04/09/2025 | -7,77% | 1,04% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,880000 | 04/09/2025 | -1,73% | 0,82% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,953249 | 04/09/2025 | -4,69% | 5,31% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,016306 | 04/09/2025 | 1,21% | 11,43% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,300000 | 04/09/2025 | 2,53% | 13,58% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,980000 | 04/09/2025 | 2,26% | 12,23% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,802610 | 04/09/2025 | -7,49% | 2,22% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,036236 | 04/09/2025 | 0,97% | 10,22% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,750000 | 04/09/2025 | 2,29% | 12,40% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,920000 | 04/09/2025 | 1,76% | 9,83% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,203027 | 04/09/2025 | 2,17% | 20,99% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,510000 | 04/09/2025 | 3,44% | 23,16% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,196360 | 04/09/2025 | -6,44% | 12,09% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,870000 | 04/09/2025 | -0,97% | 5,67% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 176,850000 | 04/09/2025 | 3,86% | 25,44% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 144,920000 | 04/09/2025 | 3,70% | 24,53% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 184,970000 | 04/09/2025 | 3,73% | 24,74% | **** |