JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,630969 | 08/09/2025 | 2,69% | 78,03% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,470000 | 08/09/2025 | 16,69% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,297067 | 08/09/2025 | 4,58% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,900000 | 08/09/2025 | 3,87% | 91,39% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,700000 | 08/09/2025 | 16,56% | 109,18% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,868008 | 08/09/2025 | 4,51% | 92,10% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,290000 | 08/09/2025 | 16,02% | 104,93% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,106753 | 08/09/2025 | 4,01% | 88,04% | ***** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,880000 | 08/09/2025 | 6,37% | 17,51% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,862210 | 08/09/2025 | 6,13% | 17,46% | *** |