JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 18,008002 | 25/02/2025 | 2,21% | 29,60% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 25,980800 | 25/02/2025 | 1,84% | 29,20% | *** |
JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 16,213500 | 25/02/2025 | 2,93% | 11,97% | ** |
JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 22,945889 | 25/02/2025 | 2,18% | 28,84% | *** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,222900 | 25/02/2025 | -1,12% | -3,45% | * |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,323521 | 25/02/2025 | -1,89% | 8,30% | *** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,572000 | 25/02/2025 | -0,98% | -1,46% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,613403 | 25/02/2025 | -0,69% | 4,73% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,759836 | 25/02/2025 | -1,75% | 11,50% | *** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,400300 | 25/02/2025 | -1,04% | -2,30% | * |