JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,768970 | 03/07/2025 | 0,83% | 15,97% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,450000 | 03/07/2025 | -4,87% | -5,84% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,467493 | 03/07/2025 | -4,83% | -5,96% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,370000 | 03/07/2025 | 1,34% | 18,97% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,038364 | 03/07/2025 | 1,21% | 18,79% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,910000 | 03/07/2025 | -4,47% | -3,54% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,087591 | 03/07/2025 | 1,31% | 19,35% | *** |
JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 202,100000 | 03/07/2025 | 1,49% | 10,43% | ** |
JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 119,317603 | 03/07/2025 | 1,38% | 10,26% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 186,540000 | 03/07/2025 | 1,90% | 13,12% | *** |