JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,544656 | 09/10/2025 | 1,89% | 23,17% | *** |
JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,218000 | 09/10/2025 | 9,16% | 34,36% | * |
JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,811100 | 09/10/2025 | 6,63% | 22,47% | * |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,506600 | 09/10/2025 | 9,30% | 74,13% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.091,443050 | 09/10/2025 | 9,26% | 74,07% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,392645 | 09/10/2025 | 9,17% | 74,35% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 163,422780 | 09/10/2025 | 6,61% | 61,89% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.334,792123 | 09/10/2025 | 10,02% | 79,06% | *** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,860000 | 09/10/2025 | 3,82% | 12,31% | *** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,730256 | 09/10/2025 | -5,46% | 0,90% | ** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,390000 | 09/10/2025 | 4,50% | · | ND |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,214452 | 09/10/2025 | -4,91% | · | ND |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,507278 | 09/10/2025 | -5,16% | 2,53% | ** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,710000 | 09/10/2025 | 4,46% | 14,24% | **** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,521660 | 09/10/2025 | -5,02% | 2,77% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,490000 | 09/10/2025 | -2,57% | 9,66% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 45,100000 | 09/10/2025 | 6,92% | 21,73% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 48,126776 | 09/10/2025 | -2,76% | 9,83% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 37,119972 | 09/10/2025 | -3,49% | 6,58% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 30,300000 | 09/10/2025 | -1,46% | 14,77% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 28,540000 | 09/10/2025 | 8,15% | 27,35% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 30,643355 | 09/10/2025 | -1,62% | 14,94% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 28,090000 | 09/10/2025 | -2,02% | 12,36% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 46,110000 | 09/10/2025 | 7,58% | 24,76% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 59,615881 | 09/10/2025 | -2,14% | 12,58% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,140000 | 09/10/2025 | 3,50% | 20,37% | **** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,789682 | 09/10/2025 | -5,68% | 9,19% | *** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,591508 | 09/10/2025 | -8,39% | -2,02% | * |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,623116 | 09/10/2025 | -6,88% | 4,26% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,492033 | 09/10/2025 | -6,42% | 5,98% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,652743 | 09/10/2025 | -4,60% | · | ND |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,910000 | 09/10/2025 | 4,40% | 24,36% | **** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,160882 | 09/10/2025 | -4,86% | 12,72% | *** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,260000 | 09/10/2025 | 2,40% | 10,56% | * |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,679528 | 09/10/2025 | -6,84% | -1,20% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,179054 | 09/10/2025 | -6,34% | 0,48% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,660000 | 09/10/2025 | 2,90% | 11,74% | * |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,092929 | 09/10/2025 | -6,53% | -0,02% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,790000 | 09/10/2025 | 2,62% | 12,01% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,360865 | 09/10/2025 | -6,56% | 0,50% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,520000 | 09/10/2025 | 2,94% | 13,36% | **** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,127379 | 09/10/2025 | -6,32% | 1,50% | ** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 665,400000 | 09/10/2025 | 6,62% | 40,47% | *** |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,623000 | 09/10/2025 | 10,67% | 36,20% | *** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,820000 | 09/10/2025 | 9,43% | 108,94% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,600000 | 09/10/2025 | 20,43% | 131,04% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,889329 | 09/10/2025 | 9,31% | 109,06% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,069159 | 09/10/2025 | 8,45% | 102,90% | **** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,580000 | 09/10/2025 | 21,98% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,598312 | 09/10/2025 | 10,68% | · | ND |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,020000 | 09/10/2025 | 10,76% | 118,69% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,950000 | 09/10/2025 | 21,83% | 141,85% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 69,701145 | 09/10/2025 | 10,59% | 118,94% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,310000 | 09/10/2025 | 21,19% | 136,84% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,467402 | 09/10/2025 | 9,98% | 114,32% | **** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,100000 | 09/10/2025 | 12,30% | 30,43% | **** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,098786 | 09/10/2025 | 12,14% | 30,58% | **** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,010000 | 09/10/2025 | 3,39% | 6,37% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 7,027818 | 09/10/2025 | 3,42% | 6,58% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,370000 | 09/10/2025 | 13,01% | 33,68% | **** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,648954 | 09/10/2025 | 12,82% | 33,78% | **** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,620000 | 09/10/2025 | 4,11% | 9,11% | * |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,862458 | 09/10/2025 | 12,99% | 34,41% | **** |
JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 217,180000 | 09/10/2025 | 9,06% | 22,49% | ** |
JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 128,180174 | 09/10/2025 | 8,91% | 22,61% | ** |
JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 200,890000 | 09/10/2025 | 9,73% | 25,47% | *** |
JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 170,872449 | 09/10/2025 | 9,58% | 25,58% | *** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,630000 | 09/10/2025 | 5,68% | -6,01% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,623116 | 09/10/2025 | 5,66% | -6,04% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,904401 | 09/10/2025 | 1,03% | -17,21% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,930000 | 09/10/2025 | 6,34% | -3,75% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,145552 | 09/10/2025 | 6,40% | -3,69% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,700000 | 09/10/2025 | 6,43% | -3,41% | ** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,706399 | 09/10/2025 | 6,49% | -3,34% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,874774 | 09/10/2025 | 5,14% | -7,72% | * |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 23,300000 | 09/10/2025 | 8,68% | 48,60% | **** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 22,230000 | 09/10/2025 | 19,52% | 65,77% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 25,071053 | 09/10/2025 | 8,62% | 54,19% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 22,770000 | 09/10/2025 | 19,97% | 69,17% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 25,424167 | 09/10/2025 | 8,97% | 54,90% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 23,610000 | 09/10/2025 | 9,10% | 49,90% | **** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 27,120000 | 09/10/2025 | 20,37% | 72,52% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,760055 | 09/10/2025 | 9,01% | 56,66% | ***** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,802084 | 09/10/2025 | 28,43% | 15,42% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,990000 | 09/10/2025 | 29,24% | 16,06% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,017397 | 09/10/2025 | 29,00% | 16,21% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,660000 | 09/10/2025 | 30,02% | 18,94% | *** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,405908 | 09/10/2025 | 29,81% | 19,08% | *** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,169581 | 09/10/2025 | 29,98% | 19,47% | *** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,743691 | 09/10/2025 | 28,38% | 14,08% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 122,290000 | 09/10/2025 | 8,40% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 111,463268 | 09/10/2025 | -1,37% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 123,630000 | 09/10/2025 | 8,75% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 112,625958 | 09/10/2025 | -1,08% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 123,810000 | 09/10/2025 | 8,77% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 112,892946 | 09/10/2025 | -1,02% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,424106 | 09/10/2025 | 1,95% | 12,42% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,020000 | 09/10/2025 | 2,68% | 15,60% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,097838 | 09/10/2025 | -6,66% | 3,44% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,630000 | 09/10/2025 | -1,08% | 5,00% | * |