JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,910000 | 09/09/2025 | -4,95% | -9,56% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,620000 | 09/09/2025 | 5,79% | -2,21% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,658960 | 09/09/2025 | -4,67% | -9,28% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,691467 | 09/09/2025 | -4,50% | -9,22% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,240000 | 09/09/2025 | -7,06% | -17,32% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,245020 | 09/09/2025 | 5,01% | -4,82% | **** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,030000 | 09/09/2025 | -4,96% | -9,39% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,580000 | 09/09/2025 | 5,84% | -1,95% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,368241 | 09/09/2025 | -4,46% | -9,02% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,520000 | 09/09/2025 | -7,03% | -17,20% | * |