JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 23,386500 | 09/01/2025 | 2,57% | 15,52% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 17,186608 | 09/01/2025 | 2,85% | 14,93% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,449296 | 09/01/2025 | 3,43% | 35,12% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,524600 | 09/01/2025 | 2,56% | 14,83% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,007860 | 09/01/2025 | 3,42% | 34,40% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,810900 | 09/01/2025 | 2,54% | 11,25% | *** |
JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,498000 | 09/01/2025 | 0,02% | -7,87% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,490636 | 09/01/2025 | -0,33% | -8,06% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,700500 | 09/01/2025 | 0,04% | -5,76% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,846579 | 09/01/2025 | -0,31% | -5,89% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,495700 | 09/01/2025 | 0,03% | -6,32% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,065502 | 09/01/2025 | -0,32% | -6,29% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 13,289700 | 09/01/2025 | 0,01% | · | ND |
JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 31,106500 | 09/01/2025 | 1,97% | 18,01% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 15,479300 | 09/01/2025 | 1,37% | -0,47% | ** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 17,837319 | 09/01/2025 | 2,15% | 17,63% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 21,928287 | 09/01/2025 | 2,25% | 17,42% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 27,569900 | 09/01/2025 | 1,99% | 20,70% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 18,017758 | 09/01/2025 | 2,27% | 20,10% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 26,017600 | 09/01/2025 | 1,98% | 20,02% | *** |