JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 178,680000 | 13/05/2025 | -2,40% | 9,57% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 151,799856 | 13/05/2025 | -2,65% | 9,87% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,590000 | 13/05/2025 | -1,35% | -16,82% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 14,569834 | 13/05/2025 | -1,47% | -16,66% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,656228 | 13/05/2025 | -1,50% | -27,07% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,750000 | 13/05/2025 | -1,07% | -14,82% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,422246 | 13/05/2025 | -1,18% | -14,68% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,390000 | 13/05/2025 | -1,02% | -14,55% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,368611 | 13/05/2025 | -1,12% | -14,33% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 12,967963 | 13/05/2025 | -1,73% | -18,19% | * |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 17,900000 | 13/05/2025 | -16,51% | 50,29% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 16,520000 | 13/05/2025 | -11,18% | 51,01% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,330454 | 13/05/2025 | -16,25% | 58,26% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 16,900000 | 13/05/2025 | -10,96% | 54,34% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 19,591433 | 13/05/2025 | -16,03% | 59,27% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,130000 | 13/05/2025 | -16,22% | 51,84% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 20,070000 | 13/05/2025 | -10,92% | 58,28% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,852412 | 13/05/2025 | -15,99% | 61,26% | ***** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,695824 | 13/05/2025 | 6,02% | -9,10% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,800000 | 13/05/2025 | 6,32% | -9,20% | ** |