JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,912709 | 11/09/2025 | 4,26% | 55,07% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,380000 | 11/09/2025 | 2,99% | 4,42% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,872486 | 11/09/2025 | -7,13% | -4,51% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,190000 | 11/09/2025 | 3,26% | 5,58% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,470000 | 11/09/2025 | 3,28% | 5,73% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,900000 | 11/09/2025 | 11,57% | 36,76% | *** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,269576 | 11/09/2025 | 0,84% | 26,47% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,430000 | 11/09/2025 | 12,50% | 41,64% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,774497 | 11/09/2025 | 1,58% | 30,92% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,270000 | 11/09/2025 | 12,25% | 40,17% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,629012 | 11/09/2025 | 1,40% | 29,62% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,380000 | 11/09/2025 | 12,34% | 41,19% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,706033 | 11/09/2025 | 1,58% | 30,41% | ** |
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,060000 | 11/09/2025 | 5,11% | 14,82% | **** |
JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,507916 | 11/09/2025 | -5,18% | 5,23% | ** |
JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,622593 | 11/09/2025 | -9,44% | -13,07% | * |
JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,790000 | 11/09/2025 | 1,19% | -2,02% | ** |
JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,000428 | 11/09/2025 | -8,86% | -10,27% | * |
JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,858365 | 11/09/2025 | -5,84% | 2,14% | ** |
JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,850000 | 11/09/2025 | 5,80% | · | ND |