JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,804595 | 10/07/2025 | -0,36% | 83,34% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,733111 | 10/07/2025 | -0,91% | 78,02% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,570000 | 10/07/2025 | 12,40% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,427961 | 10/07/2025 | 0,50% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,310000 | 10/07/2025 | 0,25% | 92,56% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,870000 | 10/07/2025 | 12,27% | 104,75% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 63,301734 | 10/07/2025 | 0,43% | 91,98% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 87,050000 | 10/07/2025 | 11,86% | 100,58% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,550773 | 10/07/2025 | 0,07% | 87,92% | ***** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,000000 | 10/07/2025 | 2,09% | 13,64% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,026561 | 10/07/2025 | 2,08% | 14,09% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,530000 | 10/07/2025 | -3,69% | -7,38% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,541976 | 10/07/2025 | -3,73% | -7,14% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,570000 | 10/07/2025 | 2,51% | 16,43% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,211290 | 10/07/2025 | 2,46% | 16,85% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,010000 | 10/07/2025 | -3,26% | -5,09% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,382953 | 10/07/2025 | 2,56% | 17,39% | *** |
JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 202,590000 | 10/07/2025 | 1,73% | 6,45% | ** |
JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 119,685712 | 10/07/2025 | 1,69% | 6,88% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 187,020000 | 10/07/2025 | 2,16% | 9,04% | *** |