JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,770000 | 12/06/2025 | 1,63% | 0,71% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,911220 | 12/06/2025 | -0,48% | 4,83% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,486263 | 12/06/2025 | 0,72% | 15,27% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,640000 | 12/06/2025 | 1,98% | 11,07% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,420000 | 12/06/2025 | 1,80% | 9,75% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,146283 | 12/06/2025 | -8,01% | 6,29% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,529012 | 12/06/2025 | 0,55% | 14,00% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,970000 | 12/06/2025 | 1,82% | 9,92% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,530000 | 12/06/2025 | 1,48% | 7,40% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 163,636364 | 12/06/2025 | 1,20% | 22,54% | ** |