JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,820000 | 13/05/2025 | -5,55% | -11,28% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,300000 | 13/05/2025 | 0,45% | -12,04% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,698073 | 13/05/2025 | -5,33% | -11,25% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,705184 | 13/05/2025 | -5,23% | -10,64% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,748740 | 13/05/2025 | -6,56% | -18,42% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,069032 | 13/05/2025 | 0,58% | -3,96% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,730000 | 13/05/2025 | -5,18% | -8,49% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,370000 | 13/05/2025 | 0,83% | -9,36% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,830814 | 13/05/2025 | -4,89% | -7,83% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,840000 | 13/05/2025 | -5,27% | -9,11% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 13/05/2025 | 0,80% | -9,90% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,580538 | 13/05/2025 | -5,04% | -9,08% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,613751 | 13/05/2025 | -4,97% | -8,48% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,360000 | 13/05/2025 | -6,56% | -16,94% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,210088 | 13/05/2025 | 0,53% | -4,36% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,950000 | 13/05/2025 | -5,24% | -8,92% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,740000 | 13/05/2025 | 0,78% | -9,76% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,231821 | 13/05/2025 | -4,94% | -8,27% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,300000 | 13/05/2025 | -6,54% | -16,82% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,527358 | 13/05/2025 | -5,47% | -12,25% | ** |