Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 20101 a 20200 de un total de 36967 fondos
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR	RVI ASIA EX-JAPÓN	20,060000	31/03/2026	4,05%	38,54%	_*****
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD	RVI ASIA EX-JAPÓN	16,141938	31/03/2026	3,76%	38,11%	_*****
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR	RVI ASIA EX-JAPÓN	8,870000	31/03/2026	3,38%	13,28%	_*
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD	RVI ASIA EX-JAPÓN	27,735258	31/03/2026	3,75%	38,87%	_*****
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR	INMOBILIARIO INDIRECTO	15,450000	31/03/2026	-2,40%	0,00%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD	INMOBILIARIO INDIRECTO	15,376587	31/03/2026	-2,78%	-0,46%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD	INMOBILIARIO INDIRECTO	9,749522	31/03/2026	-2,79%	-12,23%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR	INMOBILIARIO INDIRECTO	16,790000	31/03/2026	-2,27%	2,32%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD	INMOBILIARIO INDIRECTO	10,019134	31/03/2026	-2,57%	2,02%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR	INMOBILIARIO INDIRECTO	18,560000	31/03/2026	-2,21%	2,77%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD	INMOBILIARIO INDIRECTO	18,490172	31/03/2026	-2,53%	2,44%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD	INMOBILIARIO INDIRECTO	13,619760	31/03/2026	-2,94%	-2,17%	_*
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR	BIOTECNOLOGÍA	28,720000	31/03/2026	1,31%	79,72%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED	BIOTECNOLOGÍA	27,010000	31/03/2026	-0,88%	79,11%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD	BIOTECNOLOGÍA	31,031484	31/03/2026	1,79%	82,61%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED	BIOTECNOLOGÍA	27,720000	31/03/2026	-0,72%	82,85%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD	BIOTECNOLOGÍA	31,535919	31/03/2026	1,88%	83,20%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR	BIOTECNOLOGÍA	29,190000	31/03/2026	1,46%	81,19%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED	BIOTECNOLOGÍA	33,150000	31/03/2026	-0,66%	83,76%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD	BIOTECNOLOGÍA	31,988172	31/03/2026	1,97%	85,33%	_*****
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD	RVI CHINA	16,689859	31/03/2026	0,72%	9,27%	_***
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR	RVI CHINA	16,940000	31/03/2026	1,01%	10,36%	_***
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD	RVI CHINA	16,898591	31/03/2026	0,74%	10,04%	_***
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR	RVI CHINA	19,520000	31/03/2026	1,19%	13,03%	_****
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD	RVI CHINA	16,394156	31/03/2026	0,96%	12,84%	_****
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD	RVI CHINA	19,933902	31/03/2026	0,91%	13,14%	_****
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD	RVI CHINA	14,724300	31/03/2026	0,59%	8,12%	_***
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED	RFI EMERGENTES	122,330000	31/03/2026	-1,99%	22,60%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD	RFI EMERGENTES	113,645851	31/03/2026	0,61%	22,83%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED	RFI EMERGENTES	123,900000	31/03/2026	-1,90%	24,05%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD	RFI EMERGENTES	115,037398	31/03/2026	0,70%	24,21%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED	RFI EMERGENTES	124,120000	31/03/2026	-1,88%	24,24%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD	RFI EMERGENTES	115,333101	31/03/2026	0,70%	24,49%	_****
JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR	RVI EMERGENTES	228,110000	31/03/2026	-0,37%	28,25%	_**
JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD	RVI EMERGENTES	134,092886	31/03/2026	-0,68%	27,88%	_**
JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR	RVI EMERGENTES	211,810000	31/03/2026	-0,17%	31,38%	_**
JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD	RVI EMERGENTES	179,413811	31/03/2026	-0,48%	30,97%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED	DEUDA PRIVADA EURO	126,484664	31/03/2026	-0,70%	13,06%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	159,290000	31/03/2026	-1,43%	12,06%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED	DEUDA PRIVADA EURO	124,282484	31/03/2026	1,14%	11,76%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	112,700000	31/03/2026	-1,43%	1,79%	_*
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED	DEUDA PRIVADA EURO	134,683818	31/03/2026	-0,53%	8,06%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED	DEUDA PRIVADA EURO	109,201653	31/03/2026	-0,50%	15,71%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR	DEUDA PRIVADA EURO	121,560000	31/03/2026	-1,25%	14,66%	_****
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR	DEUDA PRIVADA EURO	123,950000	31/03/2026	-1,35%	13,30%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED	DEUDA PRIVADA EURO	118,664115	31/03/2026	1,26%	13,13%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED	DEUDA PRIVADA EURO	119,980422	31/03/2026	-0,61%	14,45%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	170,380000	31/03/2026	-1,33%	13,48%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	136,230000	31/03/2026	-1,51%	10,89%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED	RF EURO HIGH YIELD	163,802480	31/03/2026	-1,67%	20,90%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR	RF EURO HIGH YIELD	172,660000	31/03/2026	-2,41%	19,60%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED	RF EURO HIGH YIELD	180,535745	31/03/2026	0,14%	19,29%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR	RF EURO HIGH YIELD	90,680000	31/03/2026	-3,83%	1,77%	_*
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR	RF EURO HIGH YIELD	174,580000	31/03/2026	-2,26%	21,82%	_****
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR	RF EURO HIGH YIELD	142,860000	31/03/2026	-2,32%	20,93%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR	RF EURO HIGH YIELD	182,410000	31/03/2026	-2,30%	21,15%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR	RF EURO HIGH YIELD	137,890000	31/03/2026	-2,49%	18,36%	_***
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED	RV EURO	18,925386	31/03/2026	0,55%	45,45%	_*****
JANUS HENDERSON HF - EUROLAND A2 EUR	RV EURO	87,180000	31/03/2026	-0,22%	43,51%	_****
JANUS HENDERSON HF - EUROLAND A2 USD	RV EURO	15,576622	31/03/2026	-0,53%	43,07%	_****
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED	RV EURO	23,795443	31/03/2026	2,38%	42,58%	_****
JANUS HENDERSON HF - EUROLAND G2 EUR	RV EURO	25,800000	31/03/2026	0,04%	47,94%	_*****
JANUS HENDERSON HF - EUROLAND H2 EUR	RV EURO	25,330000	31/03/2026	0,00%	47,01%	_*****
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED	RV EURO	22,003827	31/03/2026	2,52%	45,73%	_*****
JANUS HENDERSON HF - EUROLAND I1 EUR	RV EURO	20,520000	31/03/2026	0,00%	38,46%	_****
JANUS HENDERSON HF - EUROLAND I2 EUR	RV EURO	27,540000	31/03/2026	0,00%	46,88%	_*****
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED	RV EURO	26,130619	31/03/2026	0,76%	54,19%	_*****
JANUS HENDERSON HF - EUROLAND I2 USD	RV EURO	16,768134	31/03/2026	-0,29%	46,47%	_*****
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED	RV EURO	23,038789	31/03/2026	2,54%	45,92%	_*****
JANUS HENDERSON HF - EUROLAND X2 EUR	RV EURO	78,360000	31/03/2026	-0,37%	40,94%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED	RFI GLOBAL HIGH YIELD	107,635414	31/03/2026	-1,06%	21,04%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED	RFI GLOBAL HIGH YIELD	146,420000	31/03/2026	-1,79%	19,63%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD	RFI GLOBAL HIGH YIELD	156,392416	31/03/2026	0,80%	19,65%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED	RFI GLOBAL HIGH YIELD	70,580000	31/03/2026	-3,45%	-1,63%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD	RFI GLOBAL HIGH YIELD	79,648635	31/03/2026	-0,89%	-1,56%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED	RFI GLOBAL HIGH YIELD	111,453122	31/03/2026	-0,94%	23,36%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED	RFI GLOBAL HIGH YIELD	155,760000	31/03/2026	-1,67%	21,80%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED	RFI GLOBAL HIGH YIELD	109,767240	31/03/2026	-0,99%	22,32%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED	RFI GLOBAL HIGH YIELD	118,980000	31/03/2026	-1,73%	20,89%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED	RFI GLOBAL HIGH YIELD	219,490286	31/03/2026	-0,81%	28,42%	_*****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD	RFI GLOBAL HIGH YIELD	122,447382	31/03/2026	0,89%	20,99%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED	RFI GLOBAL HIGH YIELD	75,210000	31/03/2026	-3,35%	-0,61%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED	RFI GLOBAL HIGH YIELD	110,115293	31/03/2026	-0,97%	22,53%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED	RFI GLOBAL HIGH YIELD	153,980000	31/03/2026	-1,72%	21,12%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD	RFI GLOBAL HIGH YIELD	164,350322	31/03/2026	0,90%	21,18%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED	INMOBILIARIO INDIRECTO	13,595823	31/03/2026	1,14%	8,33%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR	INMOBILIARIO INDIRECTO	23,530000	31/03/2026	2,66%	8,28%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED	INMOBILIARIO INDIRECTO	13,910000	31/03/2026	0,43%	7,16%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP	INMOBILIARIO INDIRECTO	23,401241	31/03/2026	2,72%	8,40%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD	INMOBILIARIO INDIRECTO	23,430162	31/03/2026	3,15%	8,43%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD	INMOBILIARIO INDIRECTO	15,915811	31/03/2026	2,58%	-0,58%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED	INMOBILIARIO INDIRECTO	13,758973	31/03/2026	1,39%	11,78%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR	INMOBILIARIO INDIRECTO	27,800000	31/03/2026	2,92%	11,69%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED	INMOBILIARIO INDIRECTO	14,110000	31/03/2026	0,71%	10,41%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD	INMOBILIARIO INDIRECTO	15,437467	31/03/2026	3,42%	11,77%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR	INMOBILIARIO INDIRECTO	21,640000	31/03/2026	2,85%	10,92%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED	INMOBILIARIO INDIRECTO	14,670000	31/03/2026	0,62%	9,72%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP	INMOBILIARIO INDIRECTO	21,374362	31/03/2026	2,99%	11,13%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD	INMOBILIARIO INDIRECTO	16,228909	31/03/2026	3,35%	11,07%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR	INMOBILIARIO INDIRECTO	22,750000	31/03/2026	2,34%	1,84%	_*