JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,510000 | 09/10/2025 | 1,54% | 31,41% | *** |
JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,740000 | 09/10/2025 | 11,53% | 46,20% | ***** |
JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,173370 | 09/10/2025 | 1,31% | 31,55% | *** |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,550000 | 09/10/2025 | 11,54% | 46,17% | ***** |
JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,361295 | 09/10/2025 | 1,33% | 31,55% | *** |
JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,190000 | 09/10/2025 | 6,74% | 22,77% | *** |
JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,218327 | 09/10/2025 | -2,53% | 12,09% | ** |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,373000 | 09/10/2025 | 9,15% | 28,69% | **** |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,413229 | 09/10/2025 | -0,75% | 15,22% | *** |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,020000 | 09/10/2025 | 2,04% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,440000 | 09/10/2025 | 0,19% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,200000 | 09/10/2025 | 2,75% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,470000 | 09/10/2025 | 0,29% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,130000 | 09/10/2025 | 2,49% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,460000 | 09/10/2025 | 0,29% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 09/10/2025 | 1,28% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,040000 | 09/10/2025 | -0,30% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,670000 | 09/10/2025 | 4,18% | 5,30% | **** |
JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,671949 | 09/10/2025 | -5,24% | -5,22% | ** |
JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,553182 | 09/10/2025 | -8,54% | -16,86% | * |
JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 09/10/2025 | 1,24% | -3,77% | *** |
JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,439325 | 09/10/2025 | -7,83% | -13,41% | * |
JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,417363 | 09/10/2025 | -5,97% | -8,04% | ** |
JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,040000 | 09/10/2025 | 4,94% | · | ND |
JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,895788 | 09/10/2025 | -4,63% | · | ND |
JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,330000 | 09/10/2025 | 4,66% | 8,62% | **** |
JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,100000 | 09/10/2025 | 4,71% | 8,71% | **** |
JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,402980 | 09/10/2025 | -4,77% | -2,18% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,862499 | 09/10/2025 | 3,57% | 16,37% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,220100 | 09/10/2025 | 4,21% | 19,41% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,476333 | 09/10/2025 | 1,04% | 25,57% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,785634 | 09/10/2025 | -5,28% | 6,20% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,070000 | 09/10/2025 | 4,68% | 21,44% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,088449 | 09/10/2025 | 1,50% | 27,81% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,200758 | 09/10/2025 | -4,86% | 8,12% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,944600 | 09/10/2025 | 4,54% | 20,91% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,964989 | 09/10/2025 | 1,37% | 27,26% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,111015 | 09/10/2025 | -4,92% | 7,78% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,716000 | 09/10/2025 | 4,52% | 20,82% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,562248 | 09/10/2025 | 1,36% | 27,08% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,489277 | 09/10/2025 | -4,95% | 7,61% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,858669 | 09/10/2025 | -5,52% | 5,14% | ** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,551800 | 09/10/2025 | 13,30% | 51,93% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,047600 | 09/10/2025 | 14,29% | 55,69% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,260529 | 09/10/2025 | 14,38% | 55,48% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,318749 | 09/10/2025 | 4,00% | 39,80% | ** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,383800 | 09/10/2025 | 15,10% | 59,99% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,155476 | 09/10/2025 | 15,47% | 59,12% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,662045 | 09/10/2025 | 15,17% | 59,75% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,620791 | 09/10/2025 | 4,73% | 43,65% | ** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,210400 | 09/10/2025 | 14,95% | 59,26% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,227198 | 09/10/2025 | 15,06% | 59,04% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,692705 | 09/10/2025 | 4,60% | 42,95% | ** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,851200 | 09/10/2025 | 14,78% | 58,32% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,245112 | 09/10/2025 | 4,44% | 42,20% | ** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,445200 | 09/10/2025 | 13,85% | 53,37% | **** |
JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,528700 | 09/10/2025 | 14,03% | 26,01% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,974593 | 09/10/2025 | 13,82% | 26,25% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,562600 | 09/10/2025 | 14,70% | 28,91% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,608216 | 09/10/2025 | 14,51% | 29,21% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,885400 | 09/10/2025 | 14,52% | 28,14% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,545517 | 09/10/2025 | 14,34% | 28,60% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,094800 | 09/10/2025 | 13,59% | 24,13% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,758900 | 09/10/2025 | 4,07% | 4,64% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,959263 | 09/10/2025 | -5,35% | -6,53% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,188900 | 09/10/2025 | 4,80% | 7,51% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,930439 | 09/10/2025 | 1,62% | 13,43% | *** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,439583 | 09/10/2025 | -4,68% | -3,93% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,979500 | 09/10/2025 | 4,47% | 6,22% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,260529 | 09/10/2025 | -4,97% | -5,05% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,030900 | 09/10/2025 | 4,52% | 6,40% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,710929 | 09/10/2025 | 1,36% | 12,28% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,287658 | 09/10/2025 | -4,94% | -4,91% | * |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,365600 | 09/10/2025 | 6,10% | 46,80% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,781500 | 09/10/2025 | 16,44% | 61,98% | **** |
JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,587239 | 09/10/2025 | 6,45% | 46,01% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,770390 | 09/10/2025 | 6,18% | 46,60% | *** |
JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,847200 | 09/10/2025 | 6,71% | 50,14% | **** |
JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,814917 | 09/10/2025 | 6,79% | 49,94% | **** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,185700 | 09/10/2025 | 6,56% | 49,32% | **** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,426000 | 09/10/2025 | 16,98% | 64,65% | ***** |
JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,946602 | 09/10/2025 | 6,64% | 49,07% | *** |
JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,772801 | 09/10/2025 | 14,75% | 53,87% | *** |
JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,122600 | 09/10/2025 | 15,43% | 57,54% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,158901 | 09/10/2025 | 15,51% | 57,31% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,578159 | 09/10/2025 | 5,02% | 41,37% | ** |
JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,224800 | 09/10/2025 | 16,31% | 62,03% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,619400 | 09/10/2025 | 16,10% | 61,13% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,210921 | 09/10/2025 | 5,64% | 44,66% | ** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,151600 | 09/10/2025 | 15,93% | 60,19% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,840152 | 09/10/2025 | 5,46% | 43,76% | ** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,264900 | 09/10/2025 | 10,90% | 40,92% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,205600 | 09/10/2025 | 12,02% | 46,93% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,364310 | 09/10/2025 | 2,01% | 32,61% | ** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,299600 | 09/10/2025 | 12,68% | 50,27% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,595900 | 09/10/2025 | 12,50% | 49,41% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,633900 | 09/10/2025 | 11,59% | 44,74% | *** |
JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,537600 | 09/10/2025 | 14,99% | 55,21% | **** |
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,570000 | 09/10/2025 | 12,10% | 36,82% | **** |