JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,800000 | 08/09/2025 | 0,30% | -4,36% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,804229 | 08/09/2025 | 0,13% | -4,35% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,330000 | 08/09/2025 | 6,94% | 20,35% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,793656 | 08/09/2025 | 6,66% | 20,28% | *** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,350000 | 08/09/2025 | 0,85% | -1,88% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 25,400750 | 08/09/2025 | 6,84% | 20,89% | *** |
JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 204,960000 | 08/09/2025 | 2,92% | 9,63% | ** |
JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 120,864598 | 08/09/2025 | 2,70% | 9,61% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 189,460000 | 08/09/2025 | 3,49% | 12,29% | *** |
JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 161,016371 | 08/09/2025 | 3,26% | 12,27% | *** |