JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,874100 | 26/06/2025 | 1,40% | 10,93% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,027448 | 26/06/2025 | 1,21% | 10,89% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,706000 | 26/06/2025 | 1,31% | 10,26% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,210004 | 26/06/2025 | 1,11% | 10,40% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,393600 | 26/06/2025 | 0,79% | 6,82% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,623600 | 26/06/2025 | 2,76% | 1,67% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,698333 | 26/06/2025 | -7,83% | -3,46% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,019400 | 26/06/2025 | 3,21% | 4,16% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,873814 | 26/06/2025 | 1,21% | 9,98% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,138606 | 26/06/2025 | -7,43% | -0,64% | ** |