JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 105,764967 | 23/07/2025 | -6,41% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 119,000000 | 23/07/2025 | 4,68% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 106,788334 | 23/07/2025 | -6,21% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 119,180000 | 23/07/2025 | 4,70% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 107,010063 | 23/07/2025 | -6,18% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,444015 | 23/07/2025 | 1,97% | 9,36% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,240000 | 23/07/2025 | 2,19% | 8,35% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 121,661266 | 23/07/2025 | -8,50% | 0,97% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,080000 | 23/07/2025 | -1,55% | -1,57% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,829775 | 23/07/2025 | -4,78% | 2,55% | ** |