JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,803816 | 13/05/2025 | 5,99% | -8,92% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,950000 | 13/05/2025 | 6,67% | -6,82% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,263859 | 13/05/2025 | 6,38% | -6,56% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,332613 | 13/05/2025 | 6,42% | -6,36% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,976962 | 13/05/2025 | 5,82% | -10,49% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 114,560000 | 13/05/2025 | 1,55% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 107,991361 | 13/05/2025 | -4,44% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 115,610000 | 13/05/2025 | 1,70% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 108,954284 | 13/05/2025 | -4,31% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 115,780000 | 13/05/2025 | 1,71% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 109,161267 | 13/05/2025 | -4,29% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,073947 | 13/05/2025 | 0,09% | 9,76% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,460000 | 13/05/2025 | 0,42% | 4,08% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,548956 | 13/05/2025 | -5,57% | 3,48% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 116,370000 | 13/05/2025 | 0,42% | -3,43% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 141,161075 | 13/05/2025 | -0,31% | 2,01% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,121393 | 13/05/2025 | 0,38% | 12,35% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 120,120000 | 13/05/2025 | 0,70% | 6,50% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 122,900000 | 13/05/2025 | 0,56% | 5,23% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,447444 | 13/05/2025 | -5,39% | 4,68% | **** |