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 20601 a 20700 de un total de 37741 fondos
JANUS HENDERSON HF - ASIAN GROWTH H2 EUR	RVI ASIA EX-JAPÓN	178,680000	13/05/2025	-2,40%	9,57%	_**
JANUS HENDERSON HF - ASIAN GROWTH H2 USD	RVI ASIA EX-JAPÓN	151,799856	13/05/2025	-2,65%	9,87%	_**
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR	INMOBILIARIO INDIRECTO	14,590000	13/05/2025	-1,35%	-16,82%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD	INMOBILIARIO INDIRECTO	14,569834	13/05/2025	-1,47%	-16,66%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD	INMOBILIARIO INDIRECTO	9,656228	13/05/2025	-1,50%	-27,07%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR	INMOBILIARIO INDIRECTO	15,750000	13/05/2025	-1,07%	-14,82%	_**
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD	INMOBILIARIO INDIRECTO	9,422246	13/05/2025	-1,18%	-14,68%	_**
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR	INMOBILIARIO INDIRECTO	17,390000	13/05/2025	-1,02%	-14,55%	_**
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD	INMOBILIARIO INDIRECTO	17,368611	13/05/2025	-1,12%	-14,33%	_**
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD	INMOBILIARIO INDIRECTO	12,967963	13/05/2025	-1,73%	-18,19%	_*
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR	BIOTECNOLOGÍA	17,900000	13/05/2025	-16,51%	50,29%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED	BIOTECNOLOGÍA	16,520000	13/05/2025	-11,18%	51,01%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD	BIOTECNOLOGÍA	19,330454	13/05/2025	-16,25%	58,26%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED	BIOTECNOLOGÍA	16,900000	13/05/2025	-10,96%	54,34%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD	BIOTECNOLOGÍA	19,591433	13/05/2025	-16,03%	59,27%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR	BIOTECNOLOGÍA	18,130000	13/05/2025	-16,22%	51,84%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED	BIOTECNOLOGÍA	20,070000	13/05/2025	-10,92%	58,28%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD	BIOTECNOLOGÍA	19,852412	13/05/2025	-15,99%	61,26%	_*****
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD	RVI CHINA	14,695824	13/05/2025	6,02%	-9,10%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR	RVI CHINA	14,800000	13/05/2025	6,32%	-9,20%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD	RVI CHINA	14,803816	13/05/2025	5,99%	-8,92%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR	RVI CHINA	16,950000	13/05/2025	6,67%	-6,82%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD	RVI CHINA	14,263859	13/05/2025	6,38%	-6,56%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD	RVI CHINA	17,332613	13/05/2025	6,42%	-6,36%	_**
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD	RVI CHINA	12,976962	13/05/2025	5,82%	-10,49%	_**
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED	RFI EMERGENTES	114,560000	13/05/2025	1,55%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD	RFI EMERGENTES	107,991361	13/05/2025	-4,44%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED	RFI EMERGENTES	115,610000	13/05/2025	1,70%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD	RFI EMERGENTES	108,954284	13/05/2025	-4,31%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED	RFI EMERGENTES	115,780000	13/05/2025	1,71%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD	RFI EMERGENTES	109,161267	13/05/2025	-4,29%	·	_ND
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED	DEUDA PRIVADA EURO	126,073947	13/05/2025	0,09%	9,76%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	158,460000	13/05/2025	0,42%	4,08%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED	DEUDA PRIVADA EURO	125,548956	13/05/2025	-5,57%	3,48%	_****
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	116,370000	13/05/2025	0,42%	-3,43%	_*
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED	DEUDA PRIVADA EURO	141,161075	13/05/2025	-0,31%	2,01%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED	DEUDA PRIVADA EURO	108,121393	13/05/2025	0,38%	12,35%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR	DEUDA PRIVADA EURO	120,120000	13/05/2025	0,70%	6,50%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR	DEUDA PRIVADA EURO	122,900000	13/05/2025	0,56%	5,23%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED	DEUDA PRIVADA EURO	119,447444	13/05/2025	-5,39%	4,68%	_****
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED	DEUDA PRIVADA EURO	119,160077	13/05/2025	0,24%	11,10%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	168,880000	13/05/2025	0,58%	5,40%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	135,930000	13/05/2025	0,30%	2,99%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED	RF EURO HIGH YIELD	162,812567	13/05/2025	0,69%	21,15%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR	RF EURO HIGH YIELD	171,340000	13/05/2025	0,98%	14,71%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED	RF EURO HIGH YIELD	181,947444	13/05/2025	-5,00%	14,06%	_****
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR	RF EURO HIGH YIELD	93,980000	13/05/2025	-1,90%	-1,18%	_*
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR	RF EURO HIGH YIELD	172,320000	13/05/2025	1,20%	16,81%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR	RF EURO HIGH YIELD	141,320000	13/05/2025	1,12%	15,99%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR	RF EURO HIGH YIELD	180,350000	13/05/2025	1,14%	16,18%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR	RF EURO HIGH YIELD	137,260000	13/05/2025	0,85%	13,51%	_**
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED	RV EURO	17,535798	13/05/2025	12,35%	52,37%	_***
JANUS HENDERSON HF - EUROLAND A2 EUR	RV EURO	80,630000	13/05/2025	12,63%	43,37%	_***
JANUS HENDERSON HF - EUROLAND A2 USD	RV EURO	14,443844	13/05/2025	12,32%	43,64%	_***
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED	RV EURO	22,399208	13/05/2025	6,02%	42,87%	_****
JANUS HENDERSON HF - EUROLAND G2 EUR	RV EURO	23,670000	13/05/2025	13,09%	48,49%	_****
JANUS HENDERSON HF - EUROLAND H2 EUR	RV EURO	23,260000	13/05/2025	12,97%	46,84%	_***
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED	RV EURO	20,581353	13/05/2025	6,33%	45,92%	_****
JANUS HENDERSON HF - EUROLAND I1 EUR	RV EURO	19,170000	13/05/2025	12,96%	37,03%	_**
JANUS HENDERSON HF - EUROLAND I2 EUR	RV EURO	25,330000	13/05/2025	12,98%	47,27%	_***
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED	RV EURO	24,458720	13/05/2025	11,92%	54,20%	_****
JANUS HENDERSON HF - EUROLAND I2 USD	RV EURO	15,460763	13/05/2025	12,72%	47,69%	_***
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED	RV EURO	21,544276	13/05/2025	6,33%	46,18%	_*****
JANUS HENDERSON HF - EUROLAND X2 EUR	RV EURO	72,860000	13/05/2025	12,39%	40,79%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED	RFI GLOBAL HIGH YIELD	104,573627	13/05/2025	0,23%	18,71%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED	RFI GLOBAL HIGH YIELD	141,970000	13/05/2025	0,47%	12,08%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD	RFI GLOBAL HIGH YIELD	153,923686	13/05/2025	-5,46%	11,65%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED	RFI GLOBAL HIGH YIELD	72,020000	13/05/2025	-2,87%	-6,59%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD	RFI GLOBAL HIGH YIELD	82,487401	13/05/2025	-8,63%	-6,96%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED	RFI GLOBAL HIGH YIELD	107,693952	13/05/2025	0,45%	21,01%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED	RFI GLOBAL HIGH YIELD	150,240000	13/05/2025	0,71%	14,09%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED	RFI GLOBAL HIGH YIELD	106,219278	13/05/2025	0,29%	19,87%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED	RFI GLOBAL HIGH YIELD	115,010000	13/05/2025	0,61%	13,28%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED	RFI GLOBAL HIGH YIELD	215,334285	13/05/2025	-0,17%	19,77%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD	RFI GLOBAL HIGH YIELD	120,122390	13/05/2025	-5,34%	12,90%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED	RFI GLOBAL HIGH YIELD	76,500000	13/05/2025	-2,78%	-5,65%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED	RFI GLOBAL HIGH YIELD	106,593289	13/05/2025	0,38%	20,13%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED	RFI GLOBAL HIGH YIELD	148,810000	13/05/2025	0,66%	13,51%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD	RFI GLOBAL HIGH YIELD	161,177106	13/05/2025	-5,32%	13,06%	_****
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED	INMOBILIARIO INDIRECTO	13,026288	13/05/2025	0,17%	-6,89%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR	INMOBILIARIO INDIRECTO	22,820000	13/05/2025	-5,55%	-11,28%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED	INMOBILIARIO INDIRECTO	13,300000	13/05/2025	0,45%	-12,04%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP	INMOBILIARIO INDIRECTO	22,698073	13/05/2025	-5,33%	-11,25%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD	INMOBILIARIO INDIRECTO	22,705184	13/05/2025	-5,23%	-10,64%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD	INMOBILIARIO INDIRECTO	15,748740	13/05/2025	-6,56%	-18,42%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED	INMOBILIARIO INDIRECTO	13,069032	13/05/2025	0,58%	-3,96%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR	INMOBILIARIO INDIRECTO	26,730000	13/05/2025	-5,18%	-8,49%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED	INMOBILIARIO INDIRECTO	13,370000	13/05/2025	0,83%	-9,36%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD	INMOBILIARIO INDIRECTO	14,830814	13/05/2025	-4,89%	-7,83%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR	INMOBILIARIO INDIRECTO	20,840000	13/05/2025	-5,27%	-9,11%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED	INMOBILIARIO INDIRECTO	13,930000	13/05/2025	0,80%	-9,90%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP	INMOBILIARIO INDIRECTO	20,580538	13/05/2025	-5,04%	-9,08%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD	INMOBILIARIO INDIRECTO	15,613751	13/05/2025	-4,97%	-8,48%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR	INMOBILIARIO INDIRECTO	22,360000	13/05/2025	-6,56%	-16,94%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED	INMOBILIARIO INDIRECTO	23,210088	13/05/2025	0,53%	-4,36%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR	INMOBILIARIO INDIRECTO	26,950000	13/05/2025	-5,24%	-8,92%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED	INMOBILIARIO INDIRECTO	16,740000	13/05/2025	0,78%	-9,76%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD	INMOBILIARIO INDIRECTO	27,231821	13/05/2025	-4,94%	-8,27%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR	INMOBILIARIO INDIRECTO	147,300000	13/05/2025	-6,54%	-16,82%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD	INMOBILIARIO INDIRECTO	20,527358	13/05/2025	-5,47%	-12,25%	_**