JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,745600 | 11/09/2025 | 8,62% | 14,52% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,025075 | 11/09/2025 | 8,41% | 14,33% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,864300 | 11/09/2025 | 9,20% | 17,15% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,953530 | 11/09/2025 | 9,00% | 17,01% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,983000 | 11/09/2025 | 9,05% | 16,45% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,991784 | 11/09/2025 | 8,86% | 16,47% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,385100 | 11/09/2025 | 8,25% | 12,81% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,534100 | 11/09/2025 | 1,89% | 2,00% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,674797 | 11/09/2025 | -8,06% | -7,16% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,947500 | 11/09/2025 | 2,54% | 4,80% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,666243 | 11/09/2025 | -0,30% | 10,43% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,133590 | 11/09/2025 | -7,47% | -4,57% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,745900 | 11/09/2025 | 2,25% | 3,54% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,962944 | 11/09/2025 | -7,73% | -5,66% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,795700 | 11/09/2025 | 2,29% | 3,79% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,454493 | 11/09/2025 | -0,53% | 9,33% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,988875 | 11/09/2025 | -7,70% | -5,53% | ** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,048900 | 11/09/2025 | 1,78% | 29,33% | *** |
JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,304200 | 11/09/2025 | 13,32% | 40,53% | **** |
JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,829421 | 11/09/2025 | 2,11% | 29,60% | *** |