JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,928671 | 09/09/2025 | 0,96% | 23,67% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,996242 | 09/09/2025 | -6,45% | 6,82% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,662400 | 09/09/2025 | 3,88% | 17,74% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,487399 | 09/09/2025 | 0,95% | 23,49% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,352439 | 09/09/2025 | -6,48% | 6,65% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,768173 | 09/09/2025 | -6,98% | 4,23% | ** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,080200 | 09/09/2025 | 9,86% | 36,02% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,309600 | 09/09/2025 | 9,86% | 40,37% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,394038 | 09/09/2025 | 10,45% | 40,75% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,193559 | 09/09/2025 | -1,02% | 28,35% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,421500 | 09/09/2025 | 10,55% | 44,23% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,269480 | 09/09/2025 | 11,06% | 44,72% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,975399 | 09/09/2025 | 11,15% | 44,63% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,366362 | 09/09/2025 | -0,40% | 31,87% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,179400 | 09/09/2025 | 10,43% | 43,58% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,556078 | 09/09/2025 | 11,05% | 43,97% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,633296 | 09/09/2025 | -0,51% | 31,23% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,995000 | 09/09/2025 | 10,29% | 42,73% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,064662 | 09/09/2025 | -0,64% | 30,55% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,814500 | 09/09/2025 | 9,48% | 38,28% | **** |