JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,039400 | 25/02/2025 | 2,71% | 3,11% | ** |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,140326 | 25/02/2025 | 2,16% | 2,88% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,931500 | 25/02/2025 | 2,67% | 2,49% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,311899 | 25/02/2025 | 2,12% | 2,44% | ** |
JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 13,622300 | 25/02/2025 | 2,51% | -0,73% | ND |
JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 31,040200 | 25/02/2025 | 1,75% | 27,03% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 15,705200 | 25/02/2025 | 2,85% | 10,17% | ** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 17,830487 | 25/02/2025 | 2,11% | 27,01% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY A2 USD | RVI GLOBAL | 21,895303 | 25/02/2025 | 2,10% | 26,71% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 27,537600 | 25/02/2025 | 1,87% | 29,93% | *** |