JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,390000 | 27/02/2025 | 8,13% | 30,27% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,664312 | 27/02/2025 | 7,93% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,800000 | 27/02/2025 | 8,25% | 33,50% | **** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,880000 | 27/02/2025 | 8,30% | 33,88% | **** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,824377 | 27/02/2025 | 8,06% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,790000 | 27/02/2025 | 8,13% | 27,95% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,590000 | 27/02/2025 | 2,67% | -19,56% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,047437 | 27/02/2025 | 2,11% | -6,72% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,370000 | 27/02/2025 | 2,70% | -28,04% | * |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,280000 | 27/02/2025 | 2,86% | -16,98% | ** |