JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,229999 | 26/02/2025 | 1,14% | -6,09% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 16,935253 | 26/02/2025 | 0,48% | -14,05% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,213373 | 26/02/2025 | 1,69% | -12,04% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 28,510000 | 26/02/2025 | 1,14% | -3,03% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,510000 | 26/02/2025 | 1,89% | -16,40% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,790979 | 26/02/2025 | 1,27% | -3,16% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,250000 | 26/02/2025 | 1,14% | -3,64% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,080000 | 26/02/2025 | 1,88% | -16,93% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,914370 | 26/02/2025 | 1,12% | -4,02% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,639649 | 26/02/2025 | 1,27% | -3,80% | *** |