JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,640000 | 19/08/2025 | 2,58% | -2,45% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,532407 | 19/08/2025 | -0,33% | 0,43% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 97,936997 | 19/08/2025 | -7,58% | -10,49% | * |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,520000 | 19/08/2025 | 8,99% | 45,27% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,862866 | 19/08/2025 | -1,87% | 34,83% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,050000 | 19/08/2025 | 9,65% | 50,25% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,860000 | 19/08/2025 | 9,41% | 48,44% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,188153 | 19/08/2025 | -1,41% | 37,68% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,960000 | 19/08/2025 | 9,52% | 49,50% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,282315 | 19/08/2025 | -1,25% | 38,67% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,460000 | 19/08/2025 | 2,13% | 1,75% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,746105 | 19/08/2025 | -8,05% | -6,91% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,270000 | 19/08/2025 | 2,36% | 2,88% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,590000 | 19/08/2025 | 2,38% | 3,03% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,870000 | 19/08/2025 | 11,26% | 28,94% | *** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,229413 | 19/08/2025 | 0,45% | 19,45% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,400000 | 19/08/2025 | 12,20% | 33,65% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,725903 | 19/08/2025 | 1,12% | 23,67% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,240000 | 19/08/2025 | 11,95% | 32,24% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,580380 | 19/08/2025 | 0,94% | 22,55% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,350000 | 19/08/2025 | 12,04% | 33,22% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,657422 | 19/08/2025 | 1,11% | 23,16% | ** |
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,680000 | 19/08/2025 | 3,82% | 10,72% | **** |
JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,104605 | 19/08/2025 | -6,47% | 1,53% | ** |
JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,546995 | 19/08/2025 | -10,65% | -16,14% | * |
JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 19/08/2025 | 0,00% | -5,49% | ** |
JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,908064 | 19/08/2025 | -10,07% | -13,40% | * |
JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,556069 | 19/08/2025 | -7,08% | -1,44% | ** |
JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,700000 | 19/08/2025 | 4,46% | · | ND |
JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,374936 | 19/08/2025 | -5,86% | · | ND |
JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,200000 | 19/08/2025 | 4,45% | 14,55% | **** |
JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,592022 | 19/08/2025 | -5,95% | 4,98% | *** |
JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,320000 | 19/08/2025 | 4,38% | 14,31% | **** |
JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,630029 | 19/08/2025 | -5,96% | 4,86% | *** |
JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 19/08/2025 | 3,99% | 7,91% | ***** |
JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,681561 | 19/08/2025 | -6,26% | -0,88% | **** |
JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,510000 | 19/08/2025 | 4,64% | · | ND |
JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,212292 | 19/08/2025 | -5,69% | · | ND |
JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,300000 | 19/08/2025 | 4,34% | · | ND |
JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,032529 | 19/08/2025 | -5,85% | 0,97% | **** |
JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,972607 | 19/08/2025 | -5,98% | 0,67% | **** |
JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,799863 | 19/08/2025 | -9,66% | · | ND |
JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,498716 | 19/08/2025 | -9,10% | -13,44% | ** |
JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,916667 | 19/08/2025 | 3,87% | 16,90% | ** |
JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 476,851852 | 19/08/2025 | 4,41% | 20,04% | ** |
JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 296,759259 | 19/08/2025 | 4,93% | 22,90% | ** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.110,069444 | 19/08/2025 | 10,87% | 27,95% | ** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,080000 | 19/08/2025 | 14,19% | 24,16% | ** |
JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,300000 | 19/08/2025 | 6,03% | 14,31% | *** |
JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,840000 | 19/08/2025 | 6,07% | 5,96% | ** |