JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 94,800000 | 22/05/2025 | 3,96% | 50,02% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 63,306431 | 22/05/2025 | 4,68% | 17,03% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,764259 | 22/05/2025 | 4,38% | 16,88% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,529048 | 22/05/2025 | -3,35% | 48,89% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 57,706252 | 22/05/2025 | 3,77% | 11,85% | ** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,221240 | 22/05/2025 | 0,51% | 26,43% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,505792 | 22/05/2025 | 0,84% | 29,18% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,216783 | 22/05/2025 | 1,16% | 29,89% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,386064 | 22/05/2025 | 0,86% | 29,51% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,860288 | 22/05/2025 | 0,26% | 24,52% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,620000 | 22/05/2025 | 4,56% | 21,58% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,390000 | 22/05/2025 | 4,56% | 21,59% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,835529 | 22/05/2025 | 3,56% | 27,66% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,604651 | 22/05/2025 | -3,26% | 20,50% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,970000 | 22/05/2025 | 4,69% | 24,67% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,770000 | 22/05/2025 | 4,68% | 23,29% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,944646 | 22/05/2025 | -3,16% | 22,60% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,200000 | 22/05/2025 | 4,69% | 23,93% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,029888 | 22/05/2025 | -3,15% | 22,88% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,463967 | 22/05/2025 | -3,34% | 19,71% | ***** |