JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,950713 | 10/09/2025 | -7,73% | 0,96% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,780000 | 10/09/2025 | 2,52% | 10,88% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,233194 | 10/09/2025 | -7,71% | 1,02% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,500000 | 10/09/2025 | 2,74% | 12,06% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,993423 | 10/09/2025 | -7,45% | 2,10% | *** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 646,400000 | 10/09/2025 | 3,57% | 30,90% | **** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,047900 | 10/09/2025 | 7,01% | 27,12% | *** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,020000 | 10/09/2025 | 4,23% | 81,84% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,500000 | 10/09/2025 | 16,37% | 96,88% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,356112 | 10/09/2025 | 4,50% | 81,68% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,899035 | 10/09/2025 | 3,77% | 76,33% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,680000 | 10/09/2025 | 17,69% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,533527 | 10/09/2025 | 5,69% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,140000 | 10/09/2025 | 5,35% | 90,44% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,130000 | 10/09/2025 | 17,57% | 105,87% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,558469 | 10/09/2025 | 5,60% | 90,18% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,060000 | 10/09/2025 | 17,01% | 101,73% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,530708 | 10/09/2025 | 5,08% | 86,15% | ***** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,390000 | 10/09/2025 | 8,85% | 19,35% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,362689 | 10/09/2025 | 8,56% | 18,96% | *** |