JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 15,160000 | 10/04/2025 | -20,13% | 11,88% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 17,605125 | 10/04/2025 | -24,55% | 20,87% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 16,250000 | 10/04/2025 | -24,91% | 15,41% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 18,010000 | 10/04/2025 | -20,06% | 14,86% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 17,839740 | 10/04/2025 | -24,51% | 22,48% | ***** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 13,228659 | 10/04/2025 | -4,56% | -24,78% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 13,310000 | 10/04/2025 | -4,38% | -24,55% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 13,318896 | 10/04/2025 | -4,64% | -24,70% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 15,230000 | 10/04/2025 | -4,15% | -22,57% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 12,822595 | 10/04/2025 | -4,37% | -22,76% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 15,574806 | 10/04/2025 | -4,37% | -22,62% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 11,676593 | 10/04/2025 | -4,78% | -26,01% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 111,570000 | 10/04/2025 | -1,10% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,314925 | 10/04/2025 | -6,81% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 112,550000 | 10/04/2025 | -0,99% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,217289 | 10/04/2025 | -6,71% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 112,710000 | 10/04/2025 | -0,98% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 106,406786 | 10/04/2025 | -6,70% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,142596 | 10/04/2025 | 0,14% | 3,71% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 157,250000 | 10/04/2025 | -0,34% | 0,70% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,742826 | 10/04/2025 | -6,18% | 4,60% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,480000 | 10/04/2025 | -0,35% | -6,55% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,099878 | 10/04/2025 | -3,18% | -5,22% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,097645 | 10/04/2025 | 0,36% | 6,16% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 119,120000 | 10/04/2025 | -0,13% | 3,05% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 121,920000 | 10/04/2025 | -0,25% | 1,82% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,615773 | 10/04/2025 | -6,05% | 5,79% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,184859 | 10/04/2025 | 0,26% | 4,99% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 167,530000 | 10/04/2025 | -0,23% | 1,99% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 134,940000 | 10/04/2025 | -0,44% | -0,35% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 159,877406 | 10/04/2025 | -1,13% | 10,18% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 166,880000 | 10/04/2025 | -1,65% | 6,84% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 177,440895 | 10/04/2025 | -7,36% | 11,01% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 91,530000 | 10/04/2025 | -4,46% | -7,97% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 167,740000 | 10/04/2025 | -1,49% | 8,79% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 137,590000 | 10/04/2025 | -1,55% | 8,02% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 175,580000 | 10/04/2025 | -1,54% | 8,20% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 133,730000 | 10/04/2025 | -1,74% | 5,72% | ** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 15,765136 | 10/04/2025 | 1,01% | 30,48% | *** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 71,840000 | 10/04/2025 | 0,35% | 25,57% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 12,876737 | 10/04/2025 | 0,13% | 25,21% | *** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,005414 | 10/04/2025 | -5,31% | 30,97% | **** |
JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 21,080000 | 10/04/2025 | 0,72% | 29,80% | **** |
JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 20,710000 | 10/04/2025 | 0,58% | 28,63% | *** |
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 18,372135 | 10/04/2025 | -5,09% | 33,83% | ***** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 17,070000 | 10/04/2025 | 0,59% | 20,04% | ** |
JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 22,560000 | 10/04/2025 | 0,62% | 28,84% | *** |
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 21,339864 | 10/04/2025 | -2,35% | 29,55% | **** |
JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 13,779101 | 10/04/2025 | 0,46% | 28,57% | *** |
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,229381 | 10/04/2025 | -5,10% | 34,05% | ***** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 64,950000 | 10/04/2025 | 0,19% | 23,32% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 101,795892 | 10/04/2025 | -2,43% | 5,82% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 137,060000 | 10/04/2025 | -3,00% | 2,29% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 148,799856 | 10/04/2025 | -8,61% | 6,49% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 69,530000 | 10/04/2025 | -6,23% | -14,75% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,741924 | 10/04/2025 | -11,67% | -11,25% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,753199 | 10/04/2025 | -2,30% | 7,88% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,960000 | 10/04/2025 | -2,83% | 4,11% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 103,408969 | 10/04/2025 | -2,36% | 6,91% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,000000 | 10/04/2025 | -2,90% | 3,39% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 203,405049 | 10/04/2025 | -5,70% | 5,00% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 116,089154 | 10/04/2025 | -8,51% | 7,69% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,860000 | 10/04/2025 | -6,14% | -13,86% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 103,710076 | 10/04/2025 | -2,34% | 7,08% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 143,600000 | 10/04/2025 | -2,86% | 3,58% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 155,748060 | 10/04/2025 | -8,51% | 7,84% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,216367 | 10/04/2025 | -6,06% | -26,11% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 21,190000 | 10/04/2025 | -12,29% | -24,59% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,370000 | 10/04/2025 | -6,57% | -28,54% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 21,141624 | 10/04/2025 | -11,82% | -24,37% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 21,133369 | 10/04/2025 | -11,79% | -24,12% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 14,663418 | 10/04/2025 | -13,00% | -30,70% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,237875 | 10/04/2025 | -5,82% | -23,80% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 24,790000 | 10/04/2025 | -12,06% | -22,24% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,420000 | 10/04/2025 | -6,33% | -26,38% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 13,788125 | 10/04/2025 | -11,58% | -21,76% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 19,340000 | 10/04/2025 | -12,09% | -22,73% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,940000 | 10/04/2025 | -6,37% | -26,85% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 19,147572 | 10/04/2025 | -11,65% | -22,52% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 14,528064 | 10/04/2025 | -11,58% | -22,23% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 20,750000 | 10/04/2025 | -13,29% | -29,40% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 21,744274 | 10/04/2025 | -5,82% | -24,12% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 25,000000 | 10/04/2025 | -12,10% | -22,60% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,560000 | 10/04/2025 | -6,32% | -26,67% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 25,320339 | 10/04/2025 | -11,61% | -22,12% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 136,660000 | 10/04/2025 | -13,29% | -29,31% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 19,121097 | 10/04/2025 | -11,95% | -25,48% | ** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 37,420000 | 10/04/2025 | -13,76% | 28,06% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 33,486735 | 10/04/2025 | -13,27% | 28,47% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 38,330000 | 10/04/2025 | -13,61% | 28,45% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 34,993683 | 10/04/2025 | -13,05% | 31,24% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 39,200000 | 10/04/2025 | -13,56% | 30,93% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 35,264393 | 10/04/2025 | -13,10% | 31,89% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 11,979783 | 10/04/2025 | -2,88% | 6,90% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 17,800000 | 10/04/2025 | -9,41% | 8,40% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 29,220000 | 10/04/2025 | -3,60% | 2,85% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 16,035012 | 10/04/2025 | -8,97% | 8,98% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 12,646521 | 10/04/2025 | -2,59% | 10,71% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 19,110000 | 10/04/2025 | -3,29% | 6,34% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 17,171991 | 10/04/2025 | -8,65% | 12,90% | *** |