JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,147800 | 03/07/2025 | 2,87% | 26,56% | * |
JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,767900 | 03/07/2025 | 0,95% | 15,08% | * |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,057300 | 03/07/2025 | 6,13% | 78,81% | **** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.059,334801 | 03/07/2025 | 6,05% | 78,79% | **** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,035902 | 03/07/2025 | 6,03% | 78,56% | **** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,084714 | 03/07/2025 | 5,09% | 67,00% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.292,154363 | 03/07/2025 | 6,50% | 83,88% | **** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,710000 | 03/07/2025 | 2,39% | 4,69% | *** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,322356 | 03/07/2025 | -8,74% | -1,23% | ** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,210000 | 03/07/2025 | 2,84% | · | ND |