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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 20401 a 20500 de un total de 37523 fondos
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD	INMOBILIARIO INDIRECTO	15,506547	22/08/2025	4,87%	-14,32%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD	INMOBILIARIO INDIRECTO	9,829428	22/08/2025	0,26%	-24,50%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR	INMOBILIARIO INDIRECTO	16,820000	22/08/2025	5,65%	-11,94%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD	INMOBILIARIO INDIRECTO	10,053411	22/08/2025	5,43%	-12,19%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR	INMOBILIARIO INDIRECTO	18,570000	22/08/2025	5,69%	-11,66%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD	INMOBILIARIO INDIRECTO	18,538939	22/08/2025	5,54%	-11,88%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD	INMOBILIARIO INDIRECTO	13,783598	22/08/2025	4,45%	-15,84%	_*
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR	BIOTECNOLOGÍA	20,360000	22/08/2025	-5,04%	35,01%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED	BIOTECNOLOGÍA	19,540000	22/08/2025	5,05%	48,03%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD	BIOTECNOLOGÍA	22,045141	22/08/2025	-4,49%	42,33%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED	BIOTECNOLOGÍA	20,020000	22/08/2025	5,48%	51,09%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD	BIOTECNOLOGÍA	22,381116	22/08/2025	-4,08%	43,21%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR	BIOTECNOLOGÍA	20,670000	22/08/2025	-4,48%	36,62%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED	BIOTECNOLOGÍA	23,810000	22/08/2025	5,68%	55,11%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD	BIOTECNOLOGÍA	22,699862	22/08/2025	-3,94%	45,06%	_*****
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD	RVI CHINA	15,902826	22/08/2025	14,73%	-5,95%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR	RVI CHINA	16,100000	22/08/2025	15,66%	-5,18%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD	RVI CHINA	16,100965	22/08/2025	15,28%	-5,28%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR	RVI CHINA	18,470000	22/08/2025	16,24%	-2,79%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD	RVI CHINA	15,532391	22/08/2025	15,84%	-2,97%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD	RVI CHINA	18,892143	22/08/2025	16,00%	-2,66%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD	RVI CHINA	14,085114	22/08/2025	14,86%	-6,96%	_**
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED	RFI EMERGENTES	119,670000	22/08/2025	6,08%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD	RFI EMERGENTES	108,735355	22/08/2025	-3,79%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED	RFI EMERGENTES	120,890000	22/08/2025	6,34%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD	RFI EMERGENTES	109,812198	22/08/2025	-3,56%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED	RFI EMERGENTES	121,090000	22/08/2025	6,38%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD	RFI EMERGENTES	110,062026	22/08/2025	-3,50%	·	_ND
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED	DEUDA PRIVADA EURO	126,835767	22/08/2025	0,69%	3,90%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	160,820000	22/08/2025	1,92%	8,72%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED	DEUDA PRIVADA EURO	122,829083	22/08/2025	-7,62%	-0,63%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	113,780000	22/08/2025	-1,81%	-1,25%	_*
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED	DEUDA PRIVADA EURO	134,901190	22/08/2025	-4,73%	1,07%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED	DEUDA PRIVADA EURO	108,984333	22/08/2025	1,18%	6,33%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR	DEUDA PRIVADA EURO	122,160000	22/08/2025	2,41%	11,24%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR	DEUDA PRIVADA EURO	124,860000	22/08/2025	2,16%	9,92%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED	DEUDA PRIVADA EURO	116,979669	22/08/2025	-7,35%	0,53%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED	DEUDA PRIVADA EURO	120,014921	22/08/2025	0,95%	5,18%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	171,590000	22/08/2025	2,19%	10,11%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	137,820000	22/08/2025	1,69%	7,58%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED	RF EURO HIGH YIELD	165,522754	22/08/2025	2,37%	15,62%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR	RF EURO HIGH YIELD	175,710000	22/08/2025	3,55%	20,81%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED	RF EURO HIGH YIELD	179,832874	22/08/2025	-6,11%	10,40%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR	RF EURO HIGH YIELD	94,970000	22/08/2025	-0,87%	3,65%	_*
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR	RF EURO HIGH YIELD	177,010000	22/08/2025	3,96%	23,03%	_****
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR	RF EURO HIGH YIELD	145,060000	22/08/2025	3,80%	22,15%	_****
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR	RF EURO HIGH YIELD	185,150000	22/08/2025	3,83%	22,34%	_****
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR	RF EURO HIGH YIELD	140,620000	22/08/2025	3,32%	19,54%	_***
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED	RV EURO	18,181818	22/08/2025	16,49%	50,03%	_****
JANUS HENDERSON HF - EUROLAND A2 EUR	RV EURO	84,360000	22/08/2025	17,84%	56,22%	_****
JANUS HENDERSON HF - EUROLAND A2 USD	RV EURO	15,110269	22/08/2025	17,50%	55,95%	_****
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED	RV EURO	22,536182	22/08/2025	6,66%	42,38%	_**
JANUS HENDERSON HF - EUROLAND G2 EUR	RV EURO	24,790000	22/08/2025	18,44%	60,97%	_****
JANUS HENDERSON HF - EUROLAND H2 EUR	RV EURO	24,390000	22/08/2025	18,46%	59,93%	_****
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED	RV EURO	20,752929	22/08/2025	7,21%	45,45%	_***
JANUS HENDERSON HF - EUROLAND I1 EUR	RV EURO	19,750000	22/08/2025	16,38%	50,65%	_***
JANUS HENDERSON HF - EUROLAND I2 EUR	RV EURO	26,510000	22/08/2025	18,24%	59,89%	_****
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED	RV EURO	24,997111	22/08/2025	14,39%	61,91%	_*****
JANUS HENDERSON HF - EUROLAND I2 USD	RV EURO	16,178498	22/08/2025	17,95%	59,57%	_****
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED	RV EURO	21,717781	22/08/2025	7,19%	45,67%	_***
JANUS HENDERSON HF - EUROLAND X2 EUR	RV EURO	76,100000	22/08/2025	17,38%	53,40%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED	RFI GLOBAL HIGH YIELD	106,959395	22/08/2025	2,52%	11,80%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED	RFI GLOBAL HIGH YIELD	146,470000	22/08/2025	3,66%	16,53%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD	RFI GLOBAL HIGH YIELD	153,066850	22/08/2025	-5,99%	6,66%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED	RFI GLOBAL HIGH YIELD	73,060000	22/08/2025	-1,47%	-3,32%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD	RFI GLOBAL HIGH YIELD	80,651275	22/08/2025	-10,66%	-11,51%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED	RFI GLOBAL HIGH YIELD	110,348503	22/08/2025	2,92%	13,98%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED	RFI GLOBAL HIGH YIELD	155,280000	22/08/2025	4,09%	18,64%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED	RFI GLOBAL HIGH YIELD	108,824470	22/08/2025	2,75%	12,95%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED	RFI GLOBAL HIGH YIELD	118,780000	22/08/2025	3,91%	17,78%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED	RFI GLOBAL HIGH YIELD	217,346585	22/08/2025	0,77%	20,61%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD	RFI GLOBAL HIGH YIELD	119,581323	22/08/2025	-5,76%	7,86%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED	RFI GLOBAL HIGH YIELD	77,690000	22/08/2025	-1,27%	-2,34%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED	RFI GLOBAL HIGH YIELD	109,144197	22/08/2025	2,78%	13,14%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED	RFI GLOBAL HIGH YIELD	153,700000	22/08/2025	3,97%	18,02%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD	RFI GLOBAL HIGH YIELD	160,466919	22/08/2025	-5,73%	8,03%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED	INMOBILIARIO INDIRECTO	13,503144	22/08/2025	3,83%	-11,88%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR	INMOBILIARIO INDIRECTO	22,950000	22/08/2025	-5,01%	-14,97%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED	INMOBILIARIO INDIRECTO	13,910000	22/08/2025	5,06%	-8,06%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP	INMOBILIARIO INDIRECTO	22,789784	22/08/2025	-4,95%	-15,01%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD	INMOBILIARIO INDIRECTO	22,889387	22/08/2025	-4,46%	-14,33%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD	INMOBILIARIO INDIRECTO	15,747760	22/08/2025	-6,57%	-21,76%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED	INMOBILIARIO INDIRECTO	13,588405	22/08/2025	4,57%	-9,03%	_****
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR	INMOBILIARIO INDIRECTO	26,950000	22/08/2025	-4,40%	-12,33%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED	INMOBILIARIO INDIRECTO	14,020000	22/08/2025	5,73%	-5,27%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD	INMOBILIARIO INDIRECTO	14,989662	22/08/2025	-3,87%	-11,66%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR	INMOBILIARIO INDIRECTO	21,010000	22/08/2025	-4,50%	-12,89%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED	INMOBILIARIO INDIRECTO	14,600000	22/08/2025	5,64%	-5,81%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP	INMOBILIARIO INDIRECTO	20,709580	22/08/2025	-4,44%	-12,90%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD	INMOBILIARIO INDIRECTO	15,782219	22/08/2025	-3,95%	-12,26%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR	INMOBILIARIO INDIRECTO	22,350000	22/08/2025	-6,60%	-20,38%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED	INMOBILIARIO INDIRECTO	24,118086	22/08/2025	4,46%	-9,46%	_****
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR	INMOBILIARIO INDIRECTO	27,160000	22/08/2025	-4,50%	-12,75%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED	INMOBILIARIO INDIRECTO	17,550000	22/08/2025	5,66%	-5,65%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD	INMOBILIARIO INDIRECTO	27,515507	22/08/2025	-3,95%	-12,08%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR	INMOBILIARIO INDIRECTO	147,230000	22/08/2025	-6,58%	-20,27%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD	INMOBILIARIO INDIRECTO	20,666782	22/08/2025	-4,83%	-15,88%	_*
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR	RVI GLOBAL SMALL/MID CAP	45,540000	22/08/2025	4,96%	49,75%	_*****
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD	RVI GLOBAL SMALL/MID CAP	40,747760	22/08/2025	5,54%	50,32%	_*****
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR	RVI GLOBAL SMALL/MID CAP	46,780000	22/08/2025	5,43%	50,13%	_*****