JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,670000 | 09/07/2025 | 2,77% | 0,89% | **** |
JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,027526 | 09/07/2025 | -7,91% | -6,45% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,810188 | 09/07/2025 | 2,64% | 16,32% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,117300 | 09/07/2025 | 2,91% | 16,45% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,432718 | 09/07/2025 | 0,05% | 19,34% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,613524 | 09/07/2025 | -7,68% | 6,72% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,969900 | 09/07/2025 | 3,20% | 18,48% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,985603 | 09/07/2025 | 0,35% | 21,52% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,006069 | 09/07/2025 | -7,43% | 8,66% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,849600 | 09/07/2025 | 3,11% | 17,95% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,867294 | 09/07/2025 | 0,26% | 20,99% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,920499 | 09/07/2025 | -7,47% | 8,29% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,597400 | 09/07/2025 | 3,10% | 17,86% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,361314 | 09/07/2025 | 0,26% | 20,81% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,262524 | 09/07/2025 | -7,49% | 8,11% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,714225 | 09/07/2025 | -7,85% | 5,59% | ** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,222600 | 09/07/2025 | 10,90% | 41,01% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,482500 | 09/07/2025 | 10,90% | 45,52% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,610617 | 09/07/2025 | 11,43% | 45,59% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,331937 | 09/07/2025 | -0,40% | 34,86% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,606100 | 09/07/2025 | 11,43% | 49,53% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,428654 | 09/07/2025 | 11,85% | 49,65% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,114293 | 09/07/2025 | 11,96% | 49,60% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,481279 | 09/07/2025 | 0,07% | 38,58% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,384800 | 09/07/2025 | 11,33% | 48,86% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,696700 | 09/07/2025 | 11,89% | 48,93% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,736280 | 09/07/2025 | -0,01% | 37,90% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,173100 | 09/07/2025 | 11,22% | 47,97% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,187211 | 09/07/2025 | -0,11% | 37,18% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,977400 | 09/07/2025 | 10,61% | 43,36% | **** |
JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,751000 | 09/07/2025 | 1,76% | 6,87% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,863139 | 09/07/2025 | 1,79% | 7,16% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,970900 | 09/07/2025 | 2,17% | 9,32% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,146008 | 09/07/2025 | 2,21% | 9,67% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,830500 | 09/07/2025 | 2,06% | 8,67% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,310224 | 09/07/2025 | 2,11% | 9,19% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,488300 | 09/07/2025 | 1,50% | 5,28% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,594300 | 09/07/2025 | 2,48% | 2,29% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,677808 | 09/07/2025 | -8,03% | -6,01% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,992700 | 09/07/2025 | 2,96% | 5,03% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,726112 | 09/07/2025 | 0,13% | 8,15% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,120448 | 09/07/2025 | -7,59% | -3,41% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,798100 | 09/07/2025 | 2,75% | 3,76% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,957258 | 09/07/2025 | -7,78% | -4,48% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,847000 | 09/07/2025 | 2,78% | 4,08% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,521537 | 09/07/2025 | -0,04% | 7,10% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,981877 | 09/07/2025 | -7,76% | -4,33% | ** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,169100 | 09/07/2025 | -1,10% | 29,58% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,876000 | 09/07/2025 | 10,51% | 38,65% | **** |
JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,334843 | 09/07/2025 | -0,72% | 29,68% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,311335 | 09/07/2025 | -0,63% | 29,64% | *** |
JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,838700 | 09/07/2025 | -0,72% | 32,52% | *** |
JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,575996 | 09/07/2025 | -0,24% | 32,60% | *** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,304800 | 09/07/2025 | -0,81% | 31,80% | *** |
JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,462800 | 09/07/2025 | 10,86% | 40,94% | **** |
JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,380321 | 09/07/2025 | -0,33% | 31,82% | *** |
JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,466917 | 09/07/2025 | 11,16% | 46,44% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,698100 | 09/07/2025 | 11,38% | 46,20% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,812019 | 09/07/2025 | 11,92% | 46,26% | **** |
JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,027783 | 09/07/2025 | 0,03% | 35,44% | *** |
JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,841000 | 09/07/2025 | 11,94% | 50,31% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,228100 | 09/07/2025 | 11,82% | 49,52% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,658061 | 09/07/2025 | 0,43% | 38,55% | **** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,382300 | 09/07/2025 | 11,71% | 48,65% | ***** |
JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,114977 | 09/07/2025 | 0,31% | 37,69% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,716800 | 09/07/2025 | 13,37% | 23,99% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,485400 | 09/07/2025 | 13,37% | 31,23% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,336126 | 09/07/2025 | 1,87% | 22,49% | *** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,434500 | 09/07/2025 | 13,82% | 34,20% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,740400 | 09/07/2025 | 13,70% | 33,43% | **** |
JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,909000 | 09/07/2025 | 13,07% | 29,27% | *** |
JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,181500 | 09/07/2025 | 11,10% | 44,04% | **** |
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,700000 | 09/07/2025 | 5,83% | 21,99% | **** |
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,387246 | 09/07/2025 | -5,24% | 13,32% | *** |
JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,149600 | 09/07/2025 | 3,03% | 23,24% | * |
JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,769100 | 09/07/2025 | 1,10% | 12,05% | * |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,194400 | 09/07/2025 | 7,09% | 71,18% | **** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.069,197724 | 09/07/2025 | 7,03% | 71,28% | **** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,140195 | 09/07/2025 | 6,94% | 71,69% | **** |
JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,661094 | 09/07/2025 | 6,12% | 60,04% | *** |
JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.303,843028 | 09/07/2025 | 7,47% | 76,06% | **** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,690000 | 09/07/2025 | 2,20% | 5,11% | *** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,378013 | 09/07/2025 | -8,30% | -2,75% | ** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,180000 | 09/07/2025 | 2,57% | · | ND |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 9,890580 | 09/07/2025 | -7,93% | · | ND |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,181228 | 09/07/2025 | -8,10% | -1,27% | ** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,500000 | 09/07/2025 | 2,59% | 6,88% | *** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,096256 | 09/07/2025 | -8,01% | -1,04% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,070000 | 09/07/2025 | -13,65% | -1,95% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,800000 | 09/07/2025 | -3,27% | 5,34% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,921867 | 09/07/2025 | -13,28% | -1,84% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,185160 | 09/07/2025 | -13,72% | -4,70% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,760000 | 09/07/2025 | -12,98% | 2,73% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,730000 | 09/07/2025 | -2,50% | 10,24% | **** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,226876 | 09/07/2025 | -12,59% | 2,75% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,850000 | 09/07/2025 | -13,32% | 0,57% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,640000 | 09/07/2025 | -2,85% | 8,02% | *** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 53,060352 | 09/07/2025 | -12,90% | 0,63% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,050000 | 09/07/2025 | 2,96% | 1,07% | **** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,354078 | 09/07/2025 | -7,56% | -5,27% | *** |