JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,914600 | 28/08/2025 | 10,18% | 36,73% | **** |
JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,148300 | 28/08/2025 | 4,50% | 5,06% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,248201 | 28/08/2025 | 3,99% | 5,33% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,334500 | 28/08/2025 | 5,03% | 7,48% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,421035 | 28/08/2025 | 4,52% | 7,80% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,297000 | 28/08/2025 | 4,89% | 6,83% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,540853 | 28/08/2025 | 4,39% | 7,31% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,842100 | 28/08/2025 | 4,16% | 3,49% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,598400 | 28/08/2025 | 2,51% | 2,37% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,732700 | 28/08/2025 | -7,51% | -7,18% | ** |