JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,720000 | 19/06/2025 | 3,47% | -0,15% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,776093 | 19/06/2025 | -5,24% | -1,06% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,810000 | 19/06/2025 | -5,41% | -1,70% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,300000 | 19/06/2025 | 3,47% | -0,63% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,512821 | 19/06/2025 | -5,35% | -2,02% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,551490 | 19/06/2025 | -5,35% | -1,76% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,330000 | 19/06/2025 | -6,69% | -10,18% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,687294 | 19/06/2025 | 2,60% | 1,08% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,910000 | 19/06/2025 | -5,38% | -1,50% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,180000 | 19/06/2025 | 3,43% | -0,52% | ** |