JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,550000 | 22/08/2025 | 2,48% | -2,14% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,258870 | 22/08/2025 | -0,55% | 0,27% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,492419 | 22/08/2025 | -7,05% | -10,11% | * |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,440000 | 22/08/2025 | 8,23% | 47,23% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,854583 | 22/08/2025 | -1,94% | 36,72% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,970000 | 22/08/2025 | 8,92% | 52,29% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,770000 | 22/08/2025 | 8,58% | 50,51% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,181943 | 22/08/2025 | -1,47% | 39,61% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,880000 | 22/08/2025 | 8,79% | 51,53% | *** |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,285320 | 22/08/2025 | -1,23% | 40,73% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,350000 | 22/08/2025 | 2,02% | 1,97% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,395934 | 22/08/2025 | -7,52% | -6,60% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,170000 | 22/08/2025 | 2,27% | 3,10% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,490000 | 22/08/2025 | 2,28% | 3,25% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,800000 | 22/08/2025 | 10,54% | 30,43% | *** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,225706 | 22/08/2025 | 0,41% | 20,74% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,320000 | 22/08/2025 | 11,42% | 35,08% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,725362 | 22/08/2025 | 1,11% | 25,16% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,170000 | 22/08/2025 | 11,26% | 33,77% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,587526 | 22/08/2025 | 1,00% | 23,99% | ** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,270000 | 22/08/2025 | 11,25% | 34,49% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,656444 | 22/08/2025 | 1,10% | 24,65% | ** |
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,760000 | 22/08/2025 | 4,09% | 12,10% | **** |
JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,376292 | 22/08/2025 | -5,60% | 2,94% | ** |
JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,599586 | 22/08/2025 | -9,81% | -14,89% | * |
JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 22/08/2025 | 0,15% | -4,41% | ** |
JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,969331 | 22/08/2025 | -9,27% | -12,22% | * |
JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,768780 | 22/08/2025 | -6,21% | -0,08% | ** |
JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,730000 | 22/08/2025 | 4,73% | · | ND |
JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,475534 | 22/08/2025 | -4,95% | · | ND |
JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,230000 | 22/08/2025 | 4,71% | 16,03% | **** |
JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,715369 | 22/08/2025 | -5,03% | 6,50% | *** |
JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,400000 | 22/08/2025 | 4,66% | 15,75% | **** |
JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,821847 | 22/08/2025 | -5,08% | 6,30% | *** |
JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,760000 | 22/08/2025 | 4,26% | 8,89% | ***** |
JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,769125 | 22/08/2025 | -5,41% | 0,00% | **** |
JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,540000 | 22/08/2025 | 4,91% | · | ND |
JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,311854 | 22/08/2025 | -4,77% | · | ND |
JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,330000 | 22/08/2025 | 4,62% | · | ND |
JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,122329 | 22/08/2025 | -5,00% | 1,95% | **** |
JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,062026 | 22/08/2025 | -5,14% | 1,54% | **** |
JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,881806 | 22/08/2025 | -8,82% | · | ND |
JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,563749 | 22/08/2025 | -8,31% | -12,65% | ** |
JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 199,237259 | 22/08/2025 | 4,56% | 19,79% | ** |
JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 480,295851 | 22/08/2025 | 5,16% | 23,07% | ** |
JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 298,971455 | 22/08/2025 | 5,71% | 25,98% | ** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.122,385300 | 22/08/2025 | 12,10% | 30,02% | ** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,260000 | 22/08/2025 | 15,65% | 26,87% | ** |
JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,370000 | 22/08/2025 | 6,64% | 16,26% | *** |
JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,890000 | 22/08/2025 | 6,56% | 7,72% | ** |
JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,130000 | 22/08/2025 | 10,62% | 63,97% | **** |
JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,865610 | 22/08/2025 | 0,09% | 51,86% | *** |
JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,540662 | 22/08/2025 | -0,57% | 47,35% | *** |
JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,590627 | 22/08/2025 | 1,12% | · | ND |
JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,370000 | 22/08/2025 | 11,54% | 71,38% | **** |
JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,495176 | 22/08/2025 | 1,00% | 58,53% | **** |
JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,090000 | 22/08/2025 | 11,41% | 69,63% | **** |
JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,051344 | 22/08/2025 | 0,80% | 57,05% | **** |
JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,338387 | 22/08/2025 | -9,33% | -12,80% | * |
JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,880000 | 22/08/2025 | 2,46% | 6,11% | **** |
JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,841833 | 22/08/2025 | -7,08% | -2,81% | *** |
JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,200551 | 22/08/2025 | -9,40% | -12,86% | * |
JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,215024 | 22/08/2025 | -7,73% | -6,20% | ** |
JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,990000 | 22/08/2025 | 2,81% | · | ND |
JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,820813 | 22/08/2025 | -6,65% | · | ND |
JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,190000 | 22/08/2025 | 2,72% | 7,38% | ***** |
JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,621985 | 22/08/2025 | -6,80% | -1,64% | *** |
JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,530000 | 22/08/2025 | 2,79% | 7,37% | ***** |
JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,863198 | 22/08/2025 | -6,81% | -1,50% | *** |
JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,440000 | 22/08/2025 | 3,29% | 24,76% | **** |
JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,275327 | 22/08/2025 | -6,59% | 15,33% | *** |
JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,359752 | 22/08/2025 | -7,47% | 10,23% | ** |
JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,189180 | 22/08/2025 | -5,83% | · | ND |
JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,390000 | 22/08/2025 | 3,99% | 28,86% | **** |
JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,560000 | 22/08/2025 | 3,87% | 28,12% | **** |
JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,760855 | 22/08/2025 | -6,05% | 18,39% | *** |
JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,685045 | 22/08/2025 | -6,78% | 6,98% | ** |
JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,060000 | 22/08/2025 | 3,00% | 15,63% | *** |
JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,613370 | 22/08/2025 | -6,78% | 6,99% | ** |
JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,618884 | 22/08/2025 | -7,38% | 3,84% | ** |
JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,534459 | 22/08/2025 | -5,77% | · | ND |
JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,840000 | 22/08/2025 | 3,99% | 21,04% | **** |
JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,530000 | 22/08/2025 | 3,53% | 18,43% | **** |
JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,788766 | 22/08/2025 | -6,30% | 9,70% | *** |
JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,834330 | 22/08/2025 | 17,00% | 75,98% | *** |
JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,905332 | 22/08/2025 | 3,21% | 18,76% | **** |
JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,183628 | 20/08/2025 | -1,40% | 24,57% | ** |
JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,766393 | 20/08/2025 | 0,57% | 5,45% | **** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,677000 | 22/08/2025 | -1,58% | 8,51% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,156131 | 22/08/2025 | -2,28% | 7,65% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,971916 | 22/08/2025 | -2,35% | 7,71% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,657000 | 22/08/2025 | -1,92% | 7,27% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,059055 | 22/08/2025 | -2,10% | 6,97% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,973639 | 22/08/2025 | -2,22% | 7,04% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,255865 | 22/08/2025 | -2,58% | 7,84% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,789000 | 22/08/2025 | -1,41% | 5,09% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,706229 | 22/08/2025 | -1,60% | 4,97% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,465541 | 22/08/2025 | -1,75% | 5,24% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,114000 | 22/08/2025 | -1,80% | 3,63% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,544435 | 22/08/2025 | -2,00% | 3,40% | ** |