JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,301296 | 15/05/2025 | -1,69% | 22,98% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,729101 | 15/05/2025 | -1,87% | 19,83% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,980000 | 15/05/2025 | 4,92% | 20,51% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,707197 | 15/05/2025 | -1,93% | 19,01% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,570000 | 15/05/2025 | 6,56% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,960000 | 15/05/2025 | 6,55% | 29,52% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,393384 | 15/05/2025 | 6,52% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,380000 | 15/05/2025 | 6,86% | 32,76% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,460000 | 15/05/2025 | 6,92% | 33,09% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,597675 | 15/05/2025 | 6,82% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,390000 | 15/05/2025 | 6,58% | 27,22% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,270000 | 15/05/2025 | 2,05% | -10,80% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,531068 | 15/05/2025 | -4,47% | -10,04% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,150000 | 15/05/2025 | 2,06% | -20,11% | * |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,120000 | 15/05/2025 | 2,45% | -8,02% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 47,750000 | 15/05/2025 | 2,36% | -8,63% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,132767 | 15/05/2025 | -4,16% | -7,83% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,530000 | 15/05/2025 | 2,39% | -8,43% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,510563 | 07/05/2025 | -5,16% | -8,69% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,000000 | 15/05/2025 | 1,84% | -12,40% | ** |