JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,415100 | 25/02/2025 | 0,91% | 13,09% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,532470 | 25/02/2025 | 1,19% | 19,00% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,939792 | 25/02/2025 | 0,10% | 27,34% | **** |
JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,202629 | 25/02/2025 | 0,03% | 24,32% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,045900 | 25/02/2025 | 9,61% | 26,92% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,268000 | 25/02/2025 | 9,61% | 30,97% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,290273 | 25/02/2025 | 9,98% | 30,64% | *** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,384300 | 25/02/2025 | 8,75% | 49,36% | ***** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,254200 | 25/02/2025 | 9,76% | 34,58% | **** |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,089063 | 25/02/2025 | 10,16% | 34,55% | **** |