JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,384000 | 08/09/2025 | 6,13% | 12,43% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,581600 | 08/09/2025 | 5,89% | 12,53% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,545100 | 08/09/2025 | 6,69% | 15,02% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,650836 | 08/09/2025 | 6,46% | 15,17% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,569200 | 08/09/2025 | 6,54% | 14,33% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,735078 | 08/09/2025 | 6,31% | 14,64% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,055400 | 08/09/2025 | 5,77% | 10,76% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,558200 | 08/09/2025 | 2,13% | 2,12% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,659447 | 08/09/2025 | -8,20% | -7,77% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,971800 | 08/09/2025 | 2,77% | 4,92% | * |