JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,297038 | 19/08/2025 | 3,45% | -15,36% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,698682 | 19/08/2025 | -1,07% | -25,34% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,560000 | 19/08/2025 | 4,02% | -13,21% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,921246 | 19/08/2025 | 4,05% | -13,26% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,280000 | 19/08/2025 | 4,04% | -12,95% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,284540 | 19/08/2025 | 4,09% | -12,96% | * |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,602123 | 19/08/2025 | 3,08% | -16,82% | * |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,110000 | 19/08/2025 | -6,20% | 34,79% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,340000 | 19/08/2025 | 3,98% | 46,74% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,665811 | 19/08/2025 | -6,14% | 40,90% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,810000 | 19/08/2025 | 4,37% | 49,85% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,991097 | 19/08/2025 | -5,75% | 41,73% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,410000 | 19/08/2025 | -5,68% | 36,25% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,560000 | 19/08/2025 | 4,57% | 53,79% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,307824 | 19/08/2025 | -5,60% | 43,68% | ***** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,596644 | 19/08/2025 | 12,52% | -7,71% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,770000 | 19/08/2025 | 13,29% | -7,07% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,784968 | 19/08/2025 | 13,02% | -7,08% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,090000 | 19/08/2025 | 13,85% | -4,74% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,237117 | 19/08/2025 | 13,64% | -4,79% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,524225 | 19/08/2025 | 13,74% | -4,49% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,807567 | 19/08/2025 | 12,60% | -8,73% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 120,080000 | 19/08/2025 | 6,44% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 108,380414 | 19/08/2025 | -4,10% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 121,300000 | 19/08/2025 | 6,70% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 109,450437 | 19/08/2025 | -3,87% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 121,500000 | 19/08/2025 | 6,74% | · | ND |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 109,698682 | 19/08/2025 | -3,82% | · | ND |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,644702 | 19/08/2025 | 0,54% | 3,82% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,980000 | 19/08/2025 | 2,02% | 8,50% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,136620 | 19/08/2025 | -8,14% | -0,94% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,900000 | 19/08/2025 | -1,71% | -1,44% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,196759 | 19/08/2025 | -4,52% | 1,34% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,810713 | 19/08/2025 | 1,02% | 6,25% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,280000 | 19/08/2025 | 2,52% | 11,02% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,980000 | 19/08/2025 | 2,26% | 9,71% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,315699 | 19/08/2025 | -7,88% | 0,21% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,832076 | 19/08/2025 | 0,80% | 5,10% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,750000 | 19/08/2025 | 2,29% | 9,88% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,970000 | 19/08/2025 | 1,80% | 7,37% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,533000 | 19/08/2025 | 2,37% | 15,68% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,150000 | 19/08/2025 | 3,81% | 20,72% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,096045 | 19/08/2025 | -6,49% | 10,19% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,210000 | 19/08/2025 | -0,62% | 3,56% | * |
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,440000 | 19/08/2025 | 4,21% | 22,93% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,420000 | 19/08/2025 | 4,06% | 22,05% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,610000 | 19/08/2025 | 4,09% | 22,25% | **** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,980000 | 19/08/2025 | 3,59% | 19,45% | *** |
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,120948 | 19/08/2025 | 16,10% | 47,80% | **** |
JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 84,260000 | 19/08/2025 | 17,70% | 53,54% | **** |