JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,419100 | 09/09/2025 | 6,37% | 12,14% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,719228 | 09/09/2025 | 6,67% | 12,49% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,576300 | 09/09/2025 | 6,94% | 14,72% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,744854 | 09/09/2025 | 7,25% | 15,13% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,609500 | 09/09/2025 | 6,79% | 14,03% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,814812 | 09/09/2025 | 7,10% | 14,60% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,087300 | 09/09/2025 | 6,01% | 10,48% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,523600 | 09/09/2025 | 1,79% | 1,90% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,645340 | 09/09/2025 | -8,34% | -7,44% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,936100 | 09/09/2025 | 2,43% | 4,69% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,645087 | 09/09/2025 | -0,46% | 10,26% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,102332 | 09/09/2025 | -7,76% | -4,87% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,735000 | 09/09/2025 | 2,14% | 3,43% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,932348 | 09/09/2025 | -8,01% | -5,95% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,784700 | 09/09/2025 | 2,19% | 3,69% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,433873 | 09/09/2025 | -0,69% | 9,17% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,958145 | 09/09/2025 | -7,98% | -5,82% | ** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,978300 | 09/09/2025 | 1,55% | 29,03% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,272700 | 09/09/2025 | 13,11% | 40,27% | **** |
JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,812832 | 09/09/2025 | 2,01% | 29,48% | *** |