JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 267,549329 | 10/09/2025 | 6,94% | 92,06% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 201,900000 | 10/09/2025 | 5,61% | 83,56% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 202,263603 | 10/09/2025 | 5,86% | 83,74% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 103,480000 | 10/09/2025 | 18,82% | 49,65% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,156078 | 10/09/2025 | 11,91% | 15,13% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,906893 | 10/09/2025 | 11,83% | 14,52% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 78,312121 | 10/09/2025 | 7,60% | 36,62% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 73,008224 | 10/09/2025 | 12,75% | 19,15% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 94,550000 | 10/09/2025 | 19,47% | 53,59% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 58,232988 | 10/09/2025 | 12,54% | 17,94% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 43,162211 | 10/09/2025 | 12,46% | 17,19% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,473990 | 10/09/2025 | 8,20% | 39,80% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,000000 | 10/09/2025 | 19,53% | 53,46% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 68,097469 | 10/09/2025 | 12,60% | 18,42% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 79,507987 | 10/09/2025 | 12,51% | 17,72% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 127,146152 | 10/09/2025 | 8,25% | 40,16% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 61,928761 | 10/09/2025 | 11,36% | 12,43% | * |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,498761 | 10/09/2025 | 6,29% | 34,94% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,739130 | 10/09/2025 | 6,90% | 37,83% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,867840 | 10/09/2025 | 7,03% | 39,34% | *** |