JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,264241 | 10/07/2025 | -7,47% | 8,13% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,715347 | 10/07/2025 | -7,83% | 5,61% | ** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,239100 | 10/07/2025 | 11,02% | 41,17% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,502600 | 10/07/2025 | 11,02% | 45,68% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,540183 | 10/07/2025 | 11,11% | 45,17% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,336408 | 10/07/2025 | -0,38% | 34,89% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,632400 | 10/07/2025 | 11,55% | 49,70% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,406514 | 10/07/2025 | 11,74% | 49,50% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,059954 | 10/07/2025 | 11,64% | 49,17% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,486890 | 10/07/2025 | 0,09% | 38,61% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,413000 | 10/07/2025 | 11,46% | 49,02% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,643522 | 10/07/2025 | 11,57% | 48,50% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,740883 | 10/07/2025 | 0,01% | 37,93% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,196500 | 10/07/2025 | 11,34% | 48,13% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,192331 | 10/07/2025 | -0,09% | 37,21% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,994500 | 10/07/2025 | 10,73% | 43,51% | **** |
JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,778900 | 10/07/2025 | 1,96% | 7,07% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,892561 | 10/07/2025 | 1,96% | 7,34% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,995700 | 10/07/2025 | 2,36% | 9,53% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,166282 | 10/07/2025 | 2,38% | 9,86% | ** |