JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 11,987167 | 08/01/2025 | 1,00% | 22,67% | **** |
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,540000 | 08/01/2025 | 0,00% | 4,15% | ** |
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO | 11,209411 | 08/01/2025 | 1,09% | 21,31% | **** |
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | RETORNO ABSOLUTO | 10,230000 | 08/01/2025 | 0,10% | 5,36% | *** |
JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | RETORNO ABSOLUTO | 12,006611 | 08/01/2025 | 1,08% | 22,54% | **** |
JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,000000 | 08/01/2025 | 0,81% | 20,39% | ***** |
JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 39,630000 | 08/01/2025 | 0,30% | 2,03% | ** |
JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,157107 | 08/01/2025 | 1,36% | 20,04% | ***** |
JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,030000 | 08/01/2025 | 0,36% | -9,44% | * |
JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,212133 | 08/01/2025 | 1,37% | 6,47% | ** |
JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,114330 | 08/01/2025 | 1,35% | 16,48% | **** |
JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,420000 | 08/01/2025 | 0,81% | · | ND |
JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,060000 | 08/01/2025 | 0,33% | 5,17% | ** |
JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,188411 | 08/01/2025 | 1,40% | 23,77% | ***** |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 27,480000 | 08/01/2025 | 0,33% | 5,17% | ** |
JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,395683 | 08/01/2025 | 1,39% | 23,76% | ***** |
JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,290000 | 09/01/2025 | -1,14% | -3,34% | ** |
JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,541776 | 09/01/2025 | -0,31% | 14,70% | ***** |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,175000 | 09/01/2025 | 0,05% | 11,14% | *** |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,452208 | 09/01/2025 | 0,86% | 29,16% | ***** |