JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,293607 | 13/06/2025 | 0,27% | 17,87% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 83,560000 | 13/06/2025 | 10,63% | 25,79% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,410000 | 13/06/2025 | 10,50% | 24,68% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,897151 | 13/06/2025 | 0,63% | 21,16% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 92,720000 | 13/06/2025 | 10,54% | 24,99% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,630000 | 13/06/2025 | 9,81% | 20,27% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 136,320000 | 13/06/2025 | 0,62% | -5,90% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 124,687283 | 13/06/2025 | 0,86% | -5,56% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 137,900000 | 13/06/2025 | 1,02% | -3,42% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 152,250000 | 13/06/2025 | 1,04% | -3,24% | * |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 209,653145 | 13/06/2025 | 1,22% | -3,02% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,330000 | 13/06/2025 | 1,21% | -3,17% | * |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,536136 | 13/06/2025 | -7,88% | -6,27% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,047603 | 13/06/2025 | -9,95% | -15,92% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,043594 | 13/06/2025 | 1,00% | 2,95% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,330000 | 13/06/2025 | 1,49% | -1,44% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,894180 | 13/06/2025 | -0,21% | 4,13% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,614315 | 13/06/2025 | -7,63% | -4,55% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,880000 | 13/06/2025 | 1,39% | -2,14% | * |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,719249 | 13/06/2025 | -7,72% | -5,06% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,640000 | 13/06/2025 | 1,42% | -1,89% | * |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,564374 | 13/06/2025 | -0,30% | 3,64% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 97,810980 | 13/06/2025 | -7,70% | -5,01% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,750000 | 13/06/2025 | 1,70% | 55,57% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,241487 | 13/06/2025 | -7,48% | 52,31% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,220000 | 13/06/2025 | 2,09% | 60,75% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,050000 | 13/06/2025 | 1,94% | 58,76% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,536831 | 13/06/2025 | -7,15% | 55,82% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,140000 | 13/06/2025 | 2,01% | 59,83% | ** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,623697 | 13/06/2025 | -7,02% | 56,66% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,380000 | 13/06/2025 | 1,11% | -0,52% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,804031 | 13/06/2025 | -8,00% | -3,94% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,160000 | 13/06/2025 | 1,28% | 0,59% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,520000 | 13/06/2025 | 1,29% | 0,73% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,410000 | 13/06/2025 | 6,55% | 41,83% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,894024 | 13/06/2025 | -2,85% | 38,85% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,890000 | 13/06/2025 | 7,19% | 46,96% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,354413 | 13/06/2025 | -2,38% | 43,77% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,740000 | 13/06/2025 | 6,97% | 45,33% | * |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,224114 | 13/06/2025 | -2,46% | 42,33% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,840000 | 13/06/2025 | 7,01% | 46,49% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,284920 | 13/06/2025 | -2,42% | 42,99% | ** |
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,030000 | 13/06/2025 | 1,62% | 12,56% | ** |
JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,778666 | 13/06/2025 | -7,52% | 9,01% | *** |
JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,550730 | 13/06/2025 | -10,59% | -10,03% | * |
JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,630000 | 13/06/2025 | -1,19% | -3,91% | * |
JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,897151 | 13/06/2025 | -10,21% | -6,96% | * |
JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,350591 | 13/06/2025 | -7,93% | 5,83% | ** |
JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,430000 | 13/06/2025 | 2,05% | · | ND |
JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,241487 | 13/06/2025 | -7,08% | · | ND |