JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 74,740000 | 14/11/2024 | 38,51% | 42,63% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 99,400000 | 14/11/2024 | 30,02% | 21,62% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,106332 | 14/11/2024 | 38,51% | 43,03% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 242,789329 | 14/11/2024 | 38,63% | 43,34% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 117,520000 | 14/11/2024 | 30,13% | 21,86% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 243,529859 | 14/11/2024 | 38,63% | 43,34% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 185,860000 | 14/11/2024 | 36,81% | 36,76% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 186,338175 | 14/11/2024 | 36,82% | 37,13% | **** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,522833 | 14/11/2024 | 10,59% | 6,80% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 19,785436 | 14/11/2024 | 11,11% | 9,26% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,794204 | 14/11/2024 | 11,47% | 9,44% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,443843 | 14/11/2024 | 11,16% | 9,55% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,291750 | 14/11/2024 | 10,29% | 5,12% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 82,860000 | 14/11/2024 | 0,75% | 21,10% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 60,006576 | 14/11/2024 | -6,68% | -8,58% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 59,783537 | 14/11/2024 | -6,71% | -8,48% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 68,499003 | 14/11/2024 | 8,02% | 39,53% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 61,903008 | 14/11/2024 | -5,67% | -5,47% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 75,220000 | 14/11/2024 | 1,65% | 24,29% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 49,482343 | 14/11/2024 | -6,01% | -6,41% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 36,675211 | 14/11/2024 | -6,06% | -6,37% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,239913 | 14/11/2024 | 8,82% | 42,73% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 86,690000 | 14/11/2024 | 1,51% | 24,25% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 57,828909 | 14/11/2024 | -5,90% | -6,03% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 67,511630 | 14/11/2024 | -5,93% | -5,97% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 110,443368 | 14/11/2024 | 8,92% | 43,11% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 53,223203 | 14/11/2024 | -7,20% | -10,08% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 19,640000 | 14/11/2024 | 7,79% | 4,36% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 19,420000 | 14/11/2024 | 7,77% | 4,07% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,075928 | 14/11/2024 | 13,89% | 11,71% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,855027 | 14/11/2024 | 14,29% | 20,12% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 19,920000 | 14/11/2024 | 8,38% | 6,47% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,040000 | 14/11/2024 | 7,92% | 6,04% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,098547 | 14/11/2024 | 14,80% | 21,26% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,040000 | 14/11/2024 | 8,09% | 6,58% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,218931 | 14/11/2024 | 14,58% | 22,62% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,715750 | 14/11/2024 | 14,21% | 19,23% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,020000 | 14/11/2024 | 7,52% | 2,74% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,706162 | 14/11/2024 | 14,12% | 18,31% | **** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 33,340000 | 14/11/2024 | 7,65% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 27,140000 | 14/11/2024 | 8,21% | 10,06% | ** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 19,073388 | 14/11/2024 | 7,86% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 30,230000 | 14/11/2024 | 8,98% | 12,84% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 30,290000 | 14/11/2024 | 9,07% | 13,11% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 18,256907 | 14/11/2024 | 8,75% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 25,670000 | 14/11/2024 | 7,68% | 8,08% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,060000 | 14/11/2024 | -0,99% | -24,94% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,991740 | 14/11/2024 | 5,50% | -11,84% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,680000 | 14/11/2024 | -4,03% | -32,89% | * |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,520000 | 14/11/2024 | -0,07% | -22,57% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,280000 | 14/11/2024 | -0,29% | -23,08% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,583594 | 14/11/2024 | 6,24% | -9,67% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,200000 | 14/11/2024 | -0,21% | -22,94% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,137283 | 14/11/2024 | 6,31% | -9,51% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,850000 | 14/11/2024 | -1,52% | -26,31% | ** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 68,140000 | 14/11/2024 | 2,78% | -8,88% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 71,500000 | 14/11/2024 | 3,64% | -5,80% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 58,843634 | 14/11/2024 | 9,02% | 8,79% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 75,010000 | 14/11/2024 | 4,33% | -3,03% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 27,340000 | 14/11/2024 | 3,95% | -3,90% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 79,559480 | 14/11/2024 | 10,22% | 11,84% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 83,310000 | 14/11/2024 | 4,07% | -3,64% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 64,920000 | 14/11/2024 | 3,31% | -7,28% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 141,730000 | 14/11/2024 | 3,69% | -1,94% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 129,725624 | 14/11/2024 | 3,71% | -1,59% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 142,640000 | 14/11/2024 | 4,52% | 0,84% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 157,440000 | 14/11/2024 | 4,55% | 1,21% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 216,647827 | 14/11/2024 | 4,52% | 1,53% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,040000 | 14/11/2024 | -2,43% | -18,46% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 100,788000 | 14/11/2024 | 3,88% | -5,92% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 77,489794 | 14/11/2024 | -0,04% | -15,00% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,640090 | 14/11/2024 | -5,33% | -10,71% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 99,560000 | 14/11/2024 | -1,94% | -17,01% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,242887 | 14/11/2024 | 3,75% | -11,12% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 100,512674 | 14/11/2024 | 4,44% | -4,20% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,350000 | 14/11/2024 | -2,14% | -17,58% | * |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,161113 | 14/11/2024 | 4,31% | -4,75% | ND |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 86,190000 | 14/11/2024 | -2,06% | -17,36% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,024532 | 14/11/2024 | 3,62% | -11,54% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 104,006456 | 14/11/2024 | 4,30% | -4,66% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,510000 | 14/11/2024 | 14,36% | -1,78% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,832621 | 14/11/2024 | 21,89% | 15,57% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 10,910000 | 14/11/2024 | 15,57% | 1,68% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 10,770000 | 14/11/2024 | 15,19% | 0,47% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,098452 | 14/11/2024 | 22,64% | 18,19% | **** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 10,840000 | 14/11/2024 | 15,32% | 1,03% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,174404 | 14/11/2024 | 22,99% | 19,00% | **** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 105,860000 | 14/11/2024 | 0,07% | -9,68% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 120,279123 | 14/11/2024 | 6,51% | 3,98% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 102,460000 | 14/11/2024 | 0,38% | -8,67% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 97,870000 | 14/11/2024 | 0,44% | -8,53% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,290000 | 14/11/2024 | 15,36% | -2,74% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,557296 | 14/11/2024 | 22,80% | 13,91% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,690000 | 14/11/2024 | 16,45% | 0,75% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,975031 | 14/11/2024 | 24,13% | 18,08% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,570000 | 14/11/2024 | 16,15% | -0,28% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,861103 | 14/11/2024 | 23,85% | 16,97% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,660000 | 14/11/2024 | 16,50% | 0,47% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,918067 | 14/11/2024 | 23,99% | 17,58% | ** |
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 29,580000 | 14/11/2024 | 5,34% | -6,66% | ** |