JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 12,420690 | 10/04/2025 | -2,74% | 9,39% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 18,660000 | 10/04/2025 | -9,20% | 11,01% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 30,600000 | 10/04/2025 | -3,35% | 5,37% | ** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 16,838116 | 10/04/2025 | -8,70% | 11,65% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 12,549737 | 10/04/2025 | -2,70% | 10,15% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 18,920000 | 10/04/2025 | -9,17% | 11,75% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 17,054683 | 10/04/2025 | -8,67% | 12,53% | *** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 174,535282 | 10/04/2025 | -19,50% | 30,72% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 173,780000 | 10/04/2025 | -19,95% | 29,90% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 147,820000 | 10/04/2025 | -14,74% | · | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 174,613725 | 10/04/2025 | -19,52% | 30,28% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 174,625519 | 10/04/2025 | -19,50% | 30,72% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 45,361848 | 10/04/2025 | -19,25% | 35,05% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 41,959935 | 10/04/2025 | -19,32% | 33,92% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 61,790000 | 10/04/2025 | -19,76% | 33,05% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 85,870000 | 10/04/2025 | -14,55% | 26,15% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 49,810504 | 10/04/2025 | -19,32% | 33,91% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 201,263310 | 10/04/2025 | -19,31% | 34,19% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 101,550000 | 10/04/2025 | -14,53% | 26,38% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 201,876918 | 10/04/2025 | -19,31% | 34,19% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 152,790000 | 10/04/2025 | -20,08% | 27,58% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 153,555315 | 10/04/2025 | -19,63% | 28,38% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 82,140000 | 10/04/2025 | -5,68% | 30,90% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 59,975570 | 10/04/2025 | -4,33% | 2,46% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 59,736510 | 10/04/2025 | -4,44% | 2,41% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 65,015340 | 10/04/2025 | -10,67% | 36,19% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 62,136533 | 10/04/2025 | -4,04% | 5,90% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 74,810000 | 10/04/2025 | -5,47% | 34,33% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 49,615203 | 10/04/2025 | -4,11% | 4,85% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 36,762317 | 10/04/2025 | -4,22% | 4,74% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 77,350659 | 10/04/2025 | -10,47% | 39,25% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 86,240000 | 10/04/2025 | -5,43% | 34,27% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 58,004030 | 10/04/2025 | -4,09% | 5,28% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 67,695362 | 10/04/2025 | -4,20% | 5,18% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 105,188594 | 10/04/2025 | -10,45% | 39,61% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 53,049991 | 10/04/2025 | -4,61% | 0,64% | ** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 20,258076 | 10/04/2025 | -8,37% | 13,71% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 18,678939 | 10/04/2025 | -8,15% | 16,19% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,199653 | 10/04/2025 | -8,02% | 16,81% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 24,038982 | 10/04/2025 | -8,11% | 16,50% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 18,119473 | 10/04/2025 | -8,53% | 12,01% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 19,640000 | 10/04/2025 | -0,41% | 10,52% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 19,420000 | 10/04/2025 | -0,41% | 10,53% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 16,663751 | 10/04/2025 | -3,24% | 12,02% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,047284 | 10/04/2025 | -6,16% | 14,83% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 19,990000 | 10/04/2025 | -0,20% | 13,58% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,070000 | 10/04/2025 | -0,28% | 12,20% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,535463 | 10/04/2025 | -6,00% | 16,95% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,110000 | 10/04/2025 | -0,23% | 12,86% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,496842 | 10/04/2025 | -6,01% | 17,16% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,937376 | 10/04/2025 | -6,25% | 13,98% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 17,980000 | 10/04/2025 | -0,61% | 8,84% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,049811 | 10/04/2025 | -6,31% | 13,20% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 31,660000 | 10/04/2025 | -5,15% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 25,780000 | 10/04/2025 | -5,15% | 11,31% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 18,119473 | 10/04/2025 | -5,36% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 28,800000 | 10/04/2025 | -4,95% | 14,10% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 28,860000 | 10/04/2025 | -4,94% | 14,39% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 17,397582 | 10/04/2025 | -5,17% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 24,370000 | 10/04/2025 | -5,18% | 9,33% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 47,730000 | 10/04/2025 | -6,81% | -29,71% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 33,585995 | 10/04/2025 | -12,18% | -25,39% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 32,100000 | 10/04/2025 | -6,79% | -37,16% | * |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 36,600000 | 10/04/2025 | -6,54% | -27,45% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 43,570000 | 10/04/2025 | -6,60% | -27,95% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,941166 | 10/04/2025 | -11,98% | -23,50% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 57,050000 | 10/04/2025 | -6,58% | -27,81% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 32,972388 | 10/04/2025 | -11,94% | -23,38% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 42,940000 | 10/04/2025 | -6,96% | -31,00% | ** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 64,480000 | 10/04/2025 | -5,91% | -4,81% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 67,660000 | 10/04/2025 | -5,91% | -1,59% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 53,374842 | 10/04/2025 | -11,24% | 2,66% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 71,280000 | 10/04/2025 | -5,63% | 1,31% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 25,950000 | 10/04/2025 | -5,70% | 0,39% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,405703 | 10/04/2025 | -11,03% | 5,53% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 79,120000 | 10/04/2025 | -5,67% | 0,67% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 61,280000 | 10/04/2025 | -6,06% | -3,16% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 115,150000 | 10/04/2025 | -15,01% | -32,63% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 105,648800 | 10/04/2025 | -14,54% | -32,16% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 116,300000 | 10/04/2025 | -14,80% | -30,86% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 128,390000 | 10/04/2025 | -14,79% | -30,73% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 177,412396 | 10/04/2025 | -14,34% | -30,47% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 90,610000 | 10/04/2025 | -0,68% | -11,36% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,993503 | 10/04/2025 | -6,46% | -7,51% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 72,144017 | 10/04/2025 | -8,56% | -17,03% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,192171 | 10/04/2025 | 0,02% | -6,86% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 99,330000 | 10/04/2025 | -0,51% | -9,78% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 116,133170 | 10/04/2025 | -3,34% | -8,34% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,966432 | 10/04/2025 | -6,31% | -5,82% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,050000 | 10/04/2025 | -0,57% | -10,41% | * |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,978885 | 10/04/2025 | -6,36% | -6,33% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 85,930000 | 10/04/2025 | -0,56% | -10,18% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 116,809515 | 10/04/2025 | -3,40% | -8,77% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 99,232990 | 10/04/2025 | -6,36% | -6,27% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 8,870000 | 10/04/2025 | -16,08% | 4,97% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 8,761956 | 10/04/2025 | -20,85% | 11,43% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 9,250000 | 10/04/2025 | -15,83% | 8,70% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 9,110000 | 10/04/2025 | -15,96% | 7,30% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 9,005595 | 10/04/2025 | -20,65% | 13,86% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 9,180000 | 10/04/2025 | -15,93% | 7,87% | ** |