JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,660300 | 01/07/2025 | 8,42% | 43,85% | **** |
JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,660000 | 01/07/2025 | 1,14% | 9,88% | ** |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,662997 | 01/07/2025 | 0,65% | 9,22% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,888800 | 01/07/2025 | 1,52% | 12,40% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,007875 | 01/07/2025 | 1,04% | 11,78% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,724600 | 01/07/2025 | 1,42% | 11,73% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,193395 | 01/07/2025 | 0,95% | 11,29% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,406600 | 01/07/2025 | 0,89% | 8,25% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,612500 | 01/07/2025 | 2,65% | 1,72% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,596698 | 01/07/2025 | -8,80% | -5,21% | ** |