JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 USD |
JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 GBP |
JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 0,75% | NO | 0,01% | NO | SI | 3.000.000,000000 GBP |
JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 0,00% | NO | 0,01% | NO | SI | 10.000.000,000000 GBP |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1,50% | NO | 0,01% | SI | SI | 1.000,000000 GBP |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 1,50% | NO | 0,01% | SI | SI | 5.000,000000 EUR |
JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 100,000000 EUR |
JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 100,000000 EUR |
JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 USD |
JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | NO | SI | 2.500,000000 USD |
JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 USD |
JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 0,65% | NO | 0,00% | NO | SI | 2.500,000000 USD |
JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 0,65% | NO | 0,00% | NO | SI | 2.500,000000 USD |
JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 2.500,000000 USD |
JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | NO | SI | 2.500,000000 USD |
JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | NO | SI | 2.500,000000 USD |