JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,370000 | 11/07/2025 | 14,14% | 53,85% | *** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,990000 | 11/07/2025 | 15,92% | 63,15% | **** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,454199 | 11/07/2025 | 11,90% | 64,99% | ***** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,886331 | 11/07/2025 | 15,82% | 63,03% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,107592 | 11/07/2025 | 4,17% | 49,37% | *** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,730000 | 11/07/2025 | 15,27% | 56,57% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,035446 | 11/07/2025 | 2,59% | 20,42% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,070000 | 11/07/2025 | 2,67% | 20,09% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 150,218266 | 11/07/2025 | -7,74% | 10,35% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,370000 | 11/07/2025 | -2,40% | -0,34% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,149191 | 11/07/2025 | -12,33% | -8,45% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,332975 | 11/07/2025 | 2,91% | 22,75% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,680000 | 11/07/2025 | 3,02% | 22,27% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,839957 | 11/07/2025 | 2,77% | 21,65% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,590000 | 11/07/2025 | 2,87% | 21,36% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,589350 | 11/07/2025 | -0,51% | 24,04% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,307198 | 11/07/2025 | -7,55% | 11,58% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,910000 | 11/07/2025 | -2,26% | 0,64% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,162191 | 11/07/2025 | 2,79% | 21,84% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,150000 | 11/07/2025 | 2,92% | 21,61% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 157,399641 | 11/07/2025 | -7,54% | 11,76% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,211600 | 11/07/2025 | 1,59% | -5,49% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,100000 | 11/07/2025 | -8,53% | -12,02% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,470000 | 11/07/2025 | 1,74% | -5,67% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 21,970660 | 11/07/2025 | -8,36% | -12,05% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 21,954977 | 11/07/2025 | -8,36% | -11,74% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,107421 | 11/07/2025 | -10,36% | -19,37% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,276047 | 11/07/2025 | 2,17% | -2,49% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 25,930000 | 11/07/2025 | -8,02% | -9,24% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,560000 | 11/07/2025 | 2,26% | -2,80% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,362749 | 11/07/2025 | -7,89% | -9,01% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,220000 | 11/07/2025 | -8,09% | -9,85% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,130000 | 11/07/2025 | 2,24% | -3,35% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 19,937623 | 11/07/2025 | -8,00% | -9,91% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,124540 | 11/07/2025 | -7,95% | -9,58% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,510000 | 11/07/2025 | -10,11% | -17,55% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,576799 | 11/07/2025 | 2,12% | -2,91% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,140000 | 11/07/2025 | -8,09% | -9,64% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,980000 | 11/07/2025 | 2,23% | -3,14% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 26,371651 | 11/07/2025 | -7,94% | -9,39% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 141,660000 | 11/07/2025 | -10,11% | -17,47% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,840794 | 11/07/2025 | -8,63% | -13,30% | * |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 43,530000 | 11/07/2025 | 0,32% | 53,60% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 38,799966 | 11/07/2025 | 0,50% | 53,53% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 44,680000 | 11/07/2025 | 0,70% | 54,02% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,606009 | 11/07/2025 | 0,90% | 56,74% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 45,700000 | 11/07/2025 | 0,77% | 56,94% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 40,965505 | 11/07/2025 | 0,95% | 57,65% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,899033 | 11/07/2025 | 12,68% | 42,26% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,920000 | 11/07/2025 | 1,37% | 31,75% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,160000 | 11/07/2025 | 12,70% | 41,63% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,880681 | 11/07/2025 | 1,51% | 32,08% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,715360 | 11/07/2025 | 13,34% | 47,42% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,410000 | 11/07/2025 | 13,41% | 46,47% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,207395 | 11/07/2025 | 2,17% | 36,88% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,446831 | 11/07/2025 | 13,12% | 45,76% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,920000 | 11/07/2025 | 1,80% | 34,88% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,830000 | 11/07/2025 | 13,17% | 45,00% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,805101 | 11/07/2025 | 1,97% | 35,35% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,607948 | 11/07/2025 | 13,25% | 46,79% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,240000 | 11/07/2025 | 1,97% | 35,89% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,061885 | 11/07/2025 | 2,08% | 36,32% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 211,803475 | 11/07/2025 | -2,31% | 76,28% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 211,710000 | 11/07/2025 | -2,47% | 75,74% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 188,290000 | 11/07/2025 | 8,60% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 211,932540 | 11/07/2025 | -2,32% | 75,62% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 211,923307 | 11/07/2025 | -2,31% | 76,28% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 55,199863 | 11/07/2025 | -1,74% | 82,16% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 51,022854 | 11/07/2025 | -1,89% | 80,53% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 75,430000 | 11/07/2025 | -2,05% | 80,02% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 109,590000 | 11/07/2025 | 9,06% | 93,52% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,566635 | 11/07/2025 | -1,90% | 80,52% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 244,774459 | 11/07/2025 | -1,86% | 80,97% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 129,620000 | 11/07/2025 | 9,09% | 93,93% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 245,527690 | 11/07/2025 | -1,86% | 80,97% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 185,860000 | 11/07/2025 | -2,78% | 72,59% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 186,065223 | 11/07/2025 | -2,62% | 73,12% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,370000 | 11/07/2025 | 9,51% | 44,43% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,133694 | 11/07/2025 | 3,90% | 8,41% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,991869 | 11/07/2025 | 3,97% | 8,35% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 72,027733 | 11/07/2025 | -1,04% | 32,75% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,660381 | 11/07/2025 | 4,49% | 12,16% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,040000 | 11/07/2025 | 9,98% | 48,25% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,992492 | 11/07/2025 | 4,34% | 11,03% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 40,075323 | 11/07/2025 | 4,42% | 10,90% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 85,859796 | 11/07/2025 | -0,62% | 35,83% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,340000 | 11/07/2025 | 10,03% | 48,17% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 63,128747 | 11/07/2025 | 4,38% | 11,48% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,816657 | 11/07/2025 | 4,46% | 11,37% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 116,767953 | 11/07/2025 | -0,59% | 36,17% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 57,630746 | 11/07/2025 | 3,63% | 6,41% | ** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,698194 | 11/07/2025 | -1,85% | 24,78% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,037662 | 11/07/2025 | -1,46% | 27,42% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,923578 | 11/07/2025 | -1,49% | 28,15% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,789609 | 11/07/2025 | -1,42% | 27,72% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,370025 | 11/07/2025 | -2,21% | 22,86% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,320000 | 11/07/2025 | 3,04% | 19,60% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,090000 | 11/07/2025 | 3,03% | 19,58% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,153748 | 11/07/2025 | -0,40% | 21,86% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,803646 | 11/07/2025 | -7,43% | 9,56% | *** |