JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,862500 | 10/07/2025 | 2,26% | 8,87% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,327355 | 10/07/2025 | 2,28% | 9,37% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,513600 | 10/07/2025 | 1,69% | 5,48% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,604100 | 10/07/2025 | 2,57% | 2,38% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,678452 | 10/07/2025 | -8,02% | -6,00% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,003100 | 10/07/2025 | 3,06% | 5,13% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,717747 | 10/07/2025 | 0,07% | 8,09% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,121360 | 10/07/2025 | -7,58% | -3,40% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,808200 | 10/07/2025 | 2,84% | 3,86% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,957981 | 10/07/2025 | -7,77% | -4,47% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,857200 | 10/07/2025 | 2,87% | 4,18% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,513156 | 10/07/2025 | -0,10% | 7,04% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,982663 | 10/07/2025 | -7,76% | -4,32% | ** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,341400 | 10/07/2025 | -0,54% | 30,32% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,920100 | 10/07/2025 | 10,80% | 39,01% | **** |
JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,397241 | 10/07/2025 | -0,37% | 30,15% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,348365 | 10/07/2025 | -0,45% | 29,87% | *** |
JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,992500 | 10/07/2025 | -0,15% | 33,28% | *** |
JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,606884 | 10/07/2025 | -0,06% | 32,83% | *** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,449600 | 10/07/2025 | -0,24% | 32,55% | *** |