JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,677464 | 22/08/2025 | 6,05% | 53,42% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,850000 | 22/08/2025 | 5,51% | 52,97% | ***** |
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,056513 | 22/08/2025 | 6,10% | 54,28% | ***** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,790898 | 22/08/2025 | 11,80% | 25,83% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,090000 | 22/08/2025 | 2,24% | 20,73% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,250000 | 22/08/2025 | 13,00% | 30,88% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,099586 | 22/08/2025 | 2,75% | 21,57% | *** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,622189 | 22/08/2025 | 12,62% | 30,31% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,500000 | 22/08/2025 | 13,87% | 35,38% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,469331 | 22/08/2025 | 3,57% | 25,95% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,355750 | 22/08/2025 | 12,41% | 29,01% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,120000 | 22/08/2025 | 2,77% | 23,65% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,970000 | 22/08/2025 | 13,61% | 34,07% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,055824 | 22/08/2025 | 3,33% | 24,56% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,515613 | 22/08/2025 | 12,54% | 29,72% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,440000 | 22/08/2025 | 2,93% | 24,58% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,322881 | 22/08/2025 | 3,48% | 25,49% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 217,617161 | 22/08/2025 | 0,37% | 67,80% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 216,680000 | 22/08/2025 | -0,18% | 66,56% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 191,750000 | 22/08/2025 | 10,60% | 80,86% | ND |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 216,734081 | 22/08/2025 | -0,10% | 66,53% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 217,737767 | 22/08/2025 | 0,37% | 67,80% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 56,788422 | 22/08/2025 | 1,09% | 73,42% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 52,472433 | 22/08/2025 | 0,90% | 71,89% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 77,270000 | 22/08/2025 | 0,34% | 70,61% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 111,710000 | 22/08/2025 | 11,17% | 85,13% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 62,293246 | 22/08/2025 | 0,90% | 71,86% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 251,748794 | 22/08/2025 | 0,93% | 72,27% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 132,140000 | 22/08/2025 | 11,21% | 85,56% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 252,524121 | 22/08/2025 | 0,93% | 72,27% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 190,100000 | 22/08/2025 | -0,56% | 63,60% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 191,040662 | 22/08/2025 | -0,01% | 64,81% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,230000 | 22/08/2025 | 16,24% | 44,88% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,715585 | 22/08/2025 | 9,61% | 6,73% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,487250 | 22/08/2025 | 9,56% | 6,84% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 77,145072 | 22/08/2025 | 5,99% | 32,77% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,468714 | 22/08/2025 | 10,37% | 10,44% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,460000 | 22/08/2025 | 16,83% | 48,75% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,013731 | 22/08/2025 | 10,18% | 9,32% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,272571 | 22/08/2025 | 10,14% | 9,36% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 92,039972 | 22/08/2025 | 6,54% | 35,85% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 106,570000 | 22/08/2025 | 16,87% | 48,49% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,667961 | 22/08/2025 | 10,24% | 9,77% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 77,860096 | 22/08/2025 | 10,18% | 9,83% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 125,198139 | 22/08/2025 | 6,59% | 36,19% | **** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,682288 | 22/08/2025 | 9,12% | 4,89% | * |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,397657 | 22/08/2025 | 5,83% | 27,17% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,631633 | 22/08/2025 | 6,37% | 29,85% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,808227 | 22/08/2025 | 6,49% | 30,44% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,842867 | 22/08/2025 | 6,43% | 30,24% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,873535 | 22/08/2025 | 5,38% | 25,23% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,810000 | 22/08/2025 | 5,53% | 18,44% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,570000 | 22/08/2025 | 5,49% | 18,42% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,623945 | 22/08/2025 | 2,33% | 21,01% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,401103 | 22/08/2025 | -4,32% | 8,13% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,200000 | 22/08/2025 | 5,84% | 21,35% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,920000 | 22/08/2025 | 5,74% | 20,03% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,809442 | 22/08/2025 | -4,10% | 9,96% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,450000 | 22/08/2025 | 5,82% | 20,63% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,866988 | 22/08/2025 | -4,02% | 10,23% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,263956 | 22/08/2025 | -4,45% | 7,44% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,040000 | 22/08/2025 | 5,25% | 16,81% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,309097 | 22/08/2025 | -4,58% | 6,72% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,180000 | 22/08/2025 | 8,39% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,600000 | 22/08/2025 | 8,90% | 31,56% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,787388 | 22/08/2025 | 8,58% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,160000 | 22/08/2025 | 9,44% | 34,80% | **** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,250000 | 22/08/2025 | 9,52% | 35,16% | **** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,029290 | 22/08/2025 | 9,17% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,850000 | 22/08/2025 | 8,37% | 29,41% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,910000 | 22/08/2025 | 5,25% | -2,69% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,535148 | 22/08/2025 | -4,46% | -9,49% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,040000 | 22/08/2025 | 1,74% | -12,57% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,490000 | 22/08/2025 | 5,95% | 0,34% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,360000 | 22/08/2025 | 5,81% | -0,32% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,231564 | 22/08/2025 | -3,92% | -7,24% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,640000 | 22/08/2025 | 5,85% | -0,11% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,390000 | 22/08/2025 | 4,85% | -4,44% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,310000 | 22/08/2025 | 12,81% | 21,16% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,580000 | 22/08/2025 | 13,45% | 24,30% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,905582 | 22/08/2025 | 2,95% | 13,58% | ** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,290000 | 22/08/2025 | 14,25% | 27,97% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,380000 | 22/08/2025 | 14,03% | 26,79% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,209166 | 22/08/2025 | 3,47% | 16,74% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,700000 | 22/08/2025 | 14,09% | 27,16% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,730000 | 22/08/2025 | 13,03% | 22,33% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 146,480000 | 22/08/2025 | 8,12% | 0,86% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 134,390076 | 22/08/2025 | 8,71% | 1,69% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 148,420000 | 22/08/2025 | 8,72% | 3,51% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 163,880000 | 22/08/2025 | 8,76% | 3,70% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 225,424708 | 22/08/2025 | 8,84% | 3,67% | *** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,210000 | 22/08/2025 | 2,17% | -3,41% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,115438 | 22/08/2025 | -7,32% | -11,31% | * |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,597864 | 22/08/2025 | -10,52% | -20,87% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,393904 | 22/08/2025 | 1,40% | -5,82% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,420000 | 22/08/2025 | 2,58% | -1,69% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,634809 | 22/08/2025 | -0,42% | 0,76% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,304962 | 22/08/2025 | -6,95% | -9,67% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,850000 | 22/08/2025 | 2,43% | -2,39% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,319779 | 22/08/2025 | -7,07% | -10,18% | * |