JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,856226 | 11/09/2025 | 6,48% | 37,56% | *** |
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,864356 | 11/09/2025 | 5,33% | 32,28% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,740000 | 11/09/2025 | 5,17% | 19,54% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,500000 | 11/09/2025 | 5,13% | 19,46% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,601480 | 11/09/2025 | 2,20% | 25,42% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,245614 | 11/09/2025 | -5,13% | 8,94% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,140000 | 11/09/2025 | 5,54% | 22,41% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,880000 | 11/09/2025 | 5,46% | 21,17% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,692769 | 11/09/2025 | -4,91% | 10,70% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,380000 | 11/09/2025 | 5,51% | 21,71% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,723577 | 11/09/2025 | -4,79% | 11,04% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,107403 | 11/09/2025 | -5,31% | 8,19% | *** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,950000 | 11/09/2025 | 4,75% | 17,78% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,180573 | 11/09/2025 | -5,44% | 7,47% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,760000 | 11/09/2025 | 7,13% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,260000 | 11/09/2025 | 7,65% | 33,30% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,573385 | 11/09/2025 | 7,46% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,790000 | 11/09/2025 | 8,22% | 36,57% | **** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,880000 | 11/09/2025 | 8,30% | 36,94% | **** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,820282 | 11/09/2025 | 8,03% | · | ND |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,530000 | 11/09/2025 | 7,12% | 31,10% | *** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,290000 | 11/09/2025 | 2,09% | 2,11% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,267437 | 11/09/2025 | -7,78% | -5,16% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 33,990000 | 11/09/2025 | -1,31% | -8,38% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,270000 | 11/09/2025 | 2,83% | 5,28% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 47,900000 | 11/09/2025 | 2,68% | 4,61% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,877621 | 11/09/2025 | -7,23% | -2,85% | **** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,730000 | 11/09/2025 | 2,72% | 4,81% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,930000 | 11/09/2025 | 1,69% | 0,28% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,130000 | 11/09/2025 | 9,63% | 24,49% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,280000 | 11/09/2025 | 10,25% | 27,71% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,854514 | 11/09/2025 | -0,46% | 16,45% | ** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 83,900000 | 11/09/2025 | 11,08% | 31,48% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,510000 | 11/09/2025 | 10,86% | 30,27% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,454857 | 11/09/2025 | 0,09% | 19,70% | *** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,050000 | 11/09/2025 | 10,93% | 30,65% | **** |
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,630000 | 11/09/2025 | 9,81% | 25,69% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 156,250000 | 11/09/2025 | 15,33% | 4,70% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 143,414634 | 11/09/2025 | 16,01% | 5,26% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 158,400000 | 11/09/2025 | 16,04% | 7,46% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 174,900000 | 11/09/2025 | 16,07% | 7,65% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 241,077830 | 11/09/2025 | 16,40% | 7,90% | *** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,000000 | 11/09/2025 | 3,04% | -0,12% | ** |
JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,430039 | 11/09/2025 | -7,01% | -8,44% | * |
JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,825845 | 11/09/2025 | -10,23% | -18,32% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,417933 | 11/09/2025 | 2,57% | -1,53% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,320000 | 11/09/2025 | 3,49% | 1,66% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,908986 | 11/09/2025 | 0,64% | 7,01% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,643988 | 11/09/2025 | -6,62% | -6,75% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,680000 | 11/09/2025 | 3,31% | 0,94% | ** |