JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 132,837954 | 25/02/2025 | -0,09% | 12,66% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 116,710000 | 25/02/2025 | 0,72% | -7,64% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 142,989820 | 25/02/2025 | 0,98% | -2,76% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,470062 | 25/02/2025 | 0,70% | 6,73% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 120,270000 | 25/02/2025 | 0,83% | 1,84% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,160000 | 25/02/2025 | 0,77% | 0,63% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 126,217014 | 25/02/2025 | -0,03% | 13,87% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,635628 | 25/02/2025 | 0,64% | 5,54% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 169,220000 | 25/02/2025 | 0,78% | 0,80% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,430000 | 25/02/2025 | 0,66% | -1,51% | ** |