JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,488184 | 12/06/2025 | -8,51% | 4,57% | *** |
JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,962567 | 12/06/2025 | -8,15% | 6,29% | **** |
JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,520000 | 12/06/2025 | 1,54% | 9,24% | *** |
JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,876315 | 12/06/2025 | -8,36% | 5,74% | **** |
JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,930000 | 12/06/2025 | -6,38% | 21,66% | **** |
JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,040000 | 12/06/2025 | 3,87% | 25,20% | ** |
JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 40,831465 | 12/06/2025 | -6,28% | 22,11% | **** |
JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,230000 | 12/06/2025 | 2,18% | 11,08% | * |
JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,014835 | 12/06/2025 | -7,81% | 8,26% | ** |
JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,412800 | 12/06/2025 | -6,68% | 18,50% | *** |
JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,590000 | 12/06/2025 | -5,93% | · | ND |
JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,660000 | 12/06/2025 | 4,33% | 29,10% | ** |
JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,965154 | 12/06/2025 | -5,81% | 25,94% | ***** |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,580000 | 12/06/2025 | 4,34% | 29,09% | ** |
JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,440400 | 12/06/2025 | -5,85% | 25,93% | ***** |
JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,830000 | 12/06/2025 | 3,59% | 7,06% | ** |
JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,686303 | 12/06/2025 | -6,17% | 5,90% | **** |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,250000 | 12/06/2025 | 3,50% | 20,64% | **** |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,272727 | 12/06/2025 | -6,53% | 16,82% | ***** |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,950000 | 12/06/2025 | 1,39% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,370000 | 12/06/2025 | -0,48% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,090000 | 12/06/2025 | 1,74% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,380000 | 12/06/2025 | -0,57% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,040000 | 12/06/2025 | 1,66% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,380000 | 12/06/2025 | -0,48% | · | ND |
JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,260000 | 12/06/2025 | 2,01% | -3,12% | ** |
JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,147318 | 12/06/2025 | -7,90% | -5,62% | ** |
JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,460756 | 12/06/2025 | -9,66% | -16,66% | * |
JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,100000 | 12/06/2025 | 0,37% | -10,69% | * |
JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,289288 | 12/06/2025 | -9,30% | -13,04% | * |
JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,067621 | 12/06/2025 | -8,26% | -8,37% | ** |
JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,770000 | 12/06/2025 | 2,38% | · | ND |
JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,591168 | 12/06/2025 | -7,57% | · | ND |
JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,090000 | 12/06/2025 | 2,23% | 0,10% | ** |
JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,570000 | 12/06/2025 | 2,31% | 0,22% | ** |
JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,057444 | 12/06/2025 | -7,66% | -2,45% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,746261 | 12/06/2025 | 1,51% | 19,88% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,102400 | 12/06/2025 | 2,72% | 15,39% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,455962 | 12/06/2025 | 0,58% | 19,90% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,648611 | 12/06/2025 | -7,19% | 11,05% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,954200 | 12/06/2025 | 2,96% | 17,41% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,028344 | 12/06/2025 | 0,83% | 22,10% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,040624 | 12/06/2025 | -6,97% | 13,08% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,834700 | 12/06/2025 | 2,88% | 16,88% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,910635 | 12/06/2025 | 0,75% | 21,56% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,954632 | 12/06/2025 | -7,01% | 12,68% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,578900 | 12/06/2025 | 2,87% | 16,80% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,451277 | 12/06/2025 | 0,75% | 21,38% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,303605 | 12/06/2025 | -7,03% | 12,50% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,746248 | 12/06/2025 | -7,33% | 9,87% | **** |