JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,213038 | 27/02/2025 | 3,48% | 28,98% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 87,280000 | 27/02/2025 | 4,05% | 12,63% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 67,720000 | 27/02/2025 | 3,82% | 8,37% | **** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 136,750000 | 27/02/2025 | 0,94% | -4,19% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 124,281760 | 27/02/2025 | 0,53% | -4,77% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 137,990000 | 27/02/2025 | 1,08% | -1,66% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 152,320000 | 27/02/2025 | 1,09% | -1,47% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 209,233970 | 27/02/2025 | 1,02% | -1,94% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,110000 | 27/02/2025 | 0,96% | -13,61% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 102,977952 | 27/02/2025 | 0,34% | -1,66% | ** |