JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,873900 | 12/06/2025 | 0,65% | 40,00% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,168200 | 12/06/2025 | 11,20% | 43,08% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,344747 | 12/06/2025 | 0,57% | 39,27% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,986100 | 12/06/2025 | 10,67% | 38,61% | **** |
JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,586500 | 12/06/2025 | 0,63% | 4,02% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,510523 | 12/06/2025 | -0,22% | 2,86% | * |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,819100 | 12/06/2025 | 0,97% | 6,41% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,899431 | 12/06/2025 | 0,13% | 5,28% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,635800 | 12/06/2025 | 0,88% | 5,77% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,101949 | 12/06/2025 | 0,04% | 4,82% | ** |