JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,006677 | 19/08/2025 | 6,05% | 26,62% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,860000 | 19/08/2025 | 5,78% | 18,19% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,630000 | 19/08/2025 | 5,79% | 18,22% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,696759 | 19/08/2025 | 2,76% | 21,42% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,335901 | 19/08/2025 | -4,66% | 7,87% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,260000 | 19/08/2025 | 6,14% | 21,14% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,960000 | 19/08/2025 | 6,02% | 19,78% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,756206 | 19/08/2025 | -4,47% | 9,68% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,510000 | 19/08/2025 | 6,09% | 20,44% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,796610 | 19/08/2025 | -4,40% | 9,91% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,197398 | 19/08/2025 | -4,81% | 7,19% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,100000 | 19/08/2025 | 5,58% | 16,68% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,261257 | 19/08/2025 | -4,90% | 6,53% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,100000 | 19/08/2025 | 8,15% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,530000 | 19/08/2025 | 8,65% | 29,01% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,775552 | 19/08/2025 | 8,52% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,090000 | 19/08/2025 | 9,21% | 32,25% | **** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,170000 | 19/08/2025 | 9,26% | 32,57% | **** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,013696 | 19/08/2025 | 9,09% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,790000 | 19/08/2025 | 8,13% | 26,90% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,660000 | 19/08/2025 | 4,76% | -5,08% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,123951 | 19/08/2025 | -5,54% | -11,78% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,880000 | 19/08/2025 | 1,28% | -14,72% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,300000 | 19/08/2025 | 5,46% | -2,11% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,120000 | 19/08/2025 | 5,29% | -2,77% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,786167 | 19/08/2025 | -5,01% | -9,61% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,340000 | 19/08/2025 | 5,35% | -2,54% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,170000 | 19/08/2025 | 4,38% | -6,77% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,250000 | 19/08/2025 | 12,72% | 18,61% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,520000 | 19/08/2025 | 13,36% | 21,69% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,444958 | 19/08/2025 | 2,19% | 11,09% | ** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,220000 | 19/08/2025 | 14,15% | 25,30% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,360000 | 19/08/2025 | 13,95% | 24,15% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,581578 | 19/08/2025 | 2,70% | 14,19% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,620000 | 19/08/2025 | 14,00% | 24,49% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,680000 | 19/08/2025 | 12,95% | 19,79% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 148,050000 | 19/08/2025 | 9,28% | 0,67% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 135,190892 | 19/08/2025 | 9,36% | 0,71% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 150,000000 | 19/08/2025 | 9,88% | 3,31% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 165,630000 | 19/08/2025 | 9,92% | 3,51% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 227,962963 | 19/08/2025 | 10,06% | 3,46% | *** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,310000 | 19/08/2025 | 2,28% | -3,71% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,589967 | 19/08/2025 | -7,83% | -11,68% | * |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,210580 | 19/08/2025 | -11,01% | -21,20% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,266553 | 19/08/2025 | 1,25% | -6,00% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,520000 | 19/08/2025 | 2,68% | -2,00% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,907407 | 19/08/2025 | -0,20% | 0,91% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,769731 | 19/08/2025 | -7,47% | -10,05% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,950000 | 19/08/2025 | 2,53% | -2,70% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,832905 | 19/08/2025 | -7,59% | -10,56% | * |