JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,550000 | 13/05/2025 | 1,77% | 69,75% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,507559 | 13/05/2025 | -4,42% | 72,14% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,767099 | 13/05/2025 | -4,78% | 67,14% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 21,480000 | 13/05/2025 | 2,43% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,500360 | 13/05/2025 | -3,85% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,480000 | 13/05/2025 | -4,86% | 78,75% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 43,640000 | 13/05/2025 | 2,35% | 77,62% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,574154 | 13/05/2025 | -3,89% | 80,27% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 79,450000 | 13/05/2025 | 2,09% | 74,04% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,886969 | 13/05/2025 | -4,14% | 76,43% | ***** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,170000 | 13/05/2025 | -1,94% | 6,49% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,149388 | 13/05/2025 | -2,18% | 6,81% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,440000 | 13/05/2025 | -5,01% | -12,97% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,443485 | 13/05/2025 | -5,18% | -12,67% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 16,860000 | 13/05/2025 | -1,63% | 9,13% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,597912 | 13/05/2025 | -1,96% | 9,35% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,890000 | 13/05/2025 | -4,71% | -10,85% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 23,335133 | 13/05/2025 | -1,85% | 9,90% | *** |
JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 193,810000 | 13/05/2025 | -2,68% | 6,98% | * |
JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 114,236861 | 13/05/2025 | -2,94% | 7,27% | * |