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 20701 a 20800 de un total de 37736 fondos
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR	RVI GLOBAL SMALL/MID CAP	43,840000	22/05/2025	-3,33%	51,75%	_*****
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD	RVI GLOBAL SMALL/MID CAP	39,198868	22/05/2025	-3,41%	51,81%	_*****
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED	RVI GLOBAL	13,271968	22/05/2025	7,59%	33,89%	_**
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR	RVI GLOBAL	19,640000	22/05/2025	-0,05%	29,89%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED	RVI GLOBAL	32,640000	22/05/2025	7,69%	28,45%	_**
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD	RVI GLOBAL	17,587762	22/05/2025	-0,15%	29,73%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED	RVI GLOBAL	14,031896	22/05/2025	8,08%	38,83%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED	RVI GLOBAL	21,370000	22/05/2025	8,15%	32,82%	_**
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD	RVI GLOBAL	18,861084	22/05/2025	0,33%	34,43%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED	RVI GLOBAL	13,775019	22/05/2025	7,86%	37,22%	_**
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR	RVI GLOBAL	20,610000	22/05/2025	0,29%	33,05%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED	RVI GLOBAL	34,200000	22/05/2025	8,02%	31,54%	_**
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD	RVI GLOBAL	18,480856	22/05/2025	0,21%	32,97%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED	RVI GLOBAL	13,924864	22/05/2025	7,96%	38,04%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR	RVI GLOBAL	20,910000	22/05/2025	0,38%	34,04%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD	RVI GLOBAL	18,719604	22/05/2025	0,25%	33,87%	_***
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD	TMT	200,716244	22/05/2025	-7,42%	70,64%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR	TMT	201,130000	22/05/2025	-7,35%	70,75%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED	TMT	173,290000	22/05/2025	-0,05%	·	_ND
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP	TMT	200,866263	22/05/2025	-7,42%	70,92%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD	TMT	200,822354	22/05/2025	-7,43%	70,64%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD	TMT	52,232735	22/05/2025	-7,02%	76,28%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD	TMT	48,297816	22/05/2025	-7,13%	74,77%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR	TMT	71,580000	22/05/2025	-7,05%	74,93%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED	TMT	100,750000	22/05/2025	0,26%	72,93%	_****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD	TMT	57,334866	22/05/2025	-7,13%	74,76%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD	TMT	231,691573	22/05/2025	-7,11%	75,18%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED	TMT	119,160000	22/05/2025	0,29%	73,27%	_****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD	TMT	232,398974	22/05/2025	-7,11%	75,18%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR	TMT	176,720000	22/05/2025	-7,56%	67,70%	_****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD	TMT	176,470068	22/05/2025	-7,64%	67,58%	_*****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED	RVI JAPÓN SMALL/MID CAP	90,210000	22/05/2025	3,58%	46,28%	_*****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY	RVI JAPÓN SMALL/MID CAP	65,393551	22/05/2025	4,31%	13,90%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD	RVI JAPÓN SMALL/MID CAP	65,027854	22/05/2025	4,03%	13,82%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED	RVI JAPÓN SMALL/MID CAP	70,138827	22/05/2025	-3,63%	45,32%	_*****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY	RVI JAPÓN SMALL/MID CAP	67,830816	22/05/2025	4,75%	17,71%	_***
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED	RVI JAPÓN SMALL/MID CAP	82,230000	22/05/2025	3,90%	50,11%	_*****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY	RVI JAPÓN SMALL/MID CAP	54,148468	22/05/2025	4,65%	16,56%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD	RVI JAPÓN SMALL/MID CAP	40,056592	22/05/2025	4,37%	16,40%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED	RVI JAPÓN SMALL/MID CAP	83,491025	22/05/2025	-3,36%	48,54%	_*****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED	RVI JAPÓN SMALL/MID CAP	94,800000	22/05/2025	3,96%	50,02%	_*****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY	RVI JAPÓN SMALL/MID CAP	63,306431	22/05/2025	4,68%	17,03%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD	RVI JAPÓN SMALL/MID CAP	73,764259	22/05/2025	4,38%	16,88%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED	RVI JAPÓN SMALL/MID CAP	113,529048	22/05/2025	-3,35%	48,89%	_*****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD	RVI JAPÓN SMALL/MID CAP	57,706252	22/05/2025	3,77%	11,85%	_**
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD	RVI JAPÓN	22,221240	22/05/2025	0,51%	26,43%	_***
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD	RVI JAPÓN	20,505792	22/05/2025	0,84%	29,18%	_***
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY	RVI JAPÓN	11,216783	22/05/2025	1,16%	29,89%	_***
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD	RVI JAPÓN	26,386064	22/05/2025	0,86%	29,51%	_***
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD	RVI JAPÓN	19,860288	22/05/2025	0,26%	24,52%	_**
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR	RETORNO ABSOLUTO	20,620000	22/05/2025	4,56%	21,58%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR	RETORNO ABSOLUTO	20,390000	22/05/2025	4,56%	21,59%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED	RETORNO ABSOLUTO	17,835529	22/05/2025	3,56%	27,66%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED	RETORNO ABSOLUTO	18,604651	22/05/2025	-3,26%	20,50%	_*****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR	RETORNO ABSOLUTO	20,970000	22/05/2025	4,69%	24,67%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR	RETORNO ABSOLUTO	14,770000	22/05/2025	4,68%	23,29%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED	RETORNO ABSOLUTO	13,944646	22/05/2025	-3,16%	22,60%	_*****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR	RETORNO ABSOLUTO	23,200000	22/05/2025	4,69%	23,93%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED	RETORNO ABSOLUTO	18,029888	22/05/2025	-3,15%	22,88%	_*****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED	RETORNO ABSOLUTO	17,463967	22/05/2025	-3,34%	19,71%	_*****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR	RETORNO ABSOLUTO	18,890000	22/05/2025	4,42%	19,86%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED	RETORNO ABSOLUTO	14,484039	22/05/2025	-3,42%	18,94%	_*****
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR	RVI EUROPA	36,020000	22/05/2025	7,91%	·	_ND
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR	RVI EUROPA	29,330000	22/05/2025	7,91%	29,15%	_***
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD	RVI EUROPA	20,594217	22/05/2025	7,57%	·	_ND
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR	RVI EUROPA	32,800000	22/05/2025	8,25%	32,36%	_***
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR	RVI EUROPA	32,880000	22/05/2025	8,30%	32,69%	_***
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD	RVI EUROPA	19,798391	22/05/2025	7,91%	·	_ND
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR	RVI EUROPA	27,730000	22/05/2025	7,90%	26,79%	_**
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR	INMOBILIARIO INDIRECTO	52,830000	22/05/2025	3,14%	-13,08%	_**
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED	INMOBILIARIO INDIRECTO	36,528429	22/05/2025	-4,48%	-12,01%	_***
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR	INMOBILIARIO INDIRECTO	35,530000	22/05/2025	3,16%	-22,15%	_*
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR	INMOBILIARIO INDIRECTO	40,560000	22/05/2025	3,58%	-10,36%	_**
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR	INMOBILIARIO INDIRECTO	48,270000	22/05/2025	3,47%	-10,96%	_**
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED	INMOBILIARIO INDIRECTO	39,136971	22/05/2025	-4,15%	-9,85%	_***
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR	INMOBILIARIO INDIRECTO	63,210000	22/05/2025	3,50%	-10,76%	_**
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 USD HEDGED	INMOBILIARIO INDIRECTO	35,510563	07/05/2025	-5,16%	-10,70%	_***
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR	INMOBILIARIO INDIRECTO	47,500000	22/05/2025	2,93%	-14,63%	_**
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR	RVI EUROPA SMALL/MID CAP	74,330000	22/05/2025	8,46%	12,16%	_***
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR	RVI EUROPA SMALL/MID CAP	77,990000	22/05/2025	8,46%	15,95%	_***
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED	RVI EUROPA SMALL/MID CAP	60,376691	22/05/2025	0,41%	15,27%	_*****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR	RVI EUROPA SMALL/MID CAP	82,270000	22/05/2025	8,92%	19,37%	_****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR	RVI EUROPA SMALL/MID CAP	29,940000	22/05/2025	8,79%	18,29%	_****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED	RVI EUROPA SMALL/MID CAP	81,978955	22/05/2025	0,73%	18,50%	_*****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR	RVI EUROPA SMALL/MID CAP	91,290000	22/05/2025	8,83%	18,60%	_****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR	RVI EUROPA SMALL/MID CAP	70,590000	22/05/2025	8,22%	14,11%	_***
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR	MATERIAS PRIMAS	130,330000	22/05/2025	-3,80%	-14,48%	_*
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD	MATERIAS PRIMAS	118,816872	22/05/2025	-3,89%	-14,47%	_*
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR	MATERIAS PRIMAS	131,760000	22/05/2025	-3,48%	-12,23%	_*
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR	MATERIAS PRIMAS	145,470000	22/05/2025	-3,46%	-12,06%	_*
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP	MATERIAS PRIMAS	199,798267	22/05/2025	-3,54%	-11,98%	_*
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED	RFI GLOBAL	91,110000	22/05/2025	-0,13%	-7,71%	_*
JANUS HENDERSON HF - STRATEGIC BOND A2 USD	RFI GLOBAL	94,818286	22/05/2025	-7,61%	-8,00%	_**
JANUS HENDERSON HF - STRATEGIC BOND A3 USD	RFI GLOBAL	71,261827	22/05/2025	-9,68%	-17,47%	_*
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED	RFI GLOBAL	87,091940	22/05/2025	-0,10%	-2,51%	_**
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED	RFI GLOBAL	99,940000	22/05/2025	0,10%	-6,07%	_*
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED	RFI GLOBAL	119,188323	22/05/2025	-0,79%	-1,09%	_**
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD	RFI GLOBAL	94,853656	22/05/2025	-7,39%	-6,32%	_**
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED	RFI GLOBAL	93,600000	22/05/2025	0,02%	-6,73%	_*
JANUS HENDERSON HF - STRATEGIC BOND H2 USD	RFI GLOBAL	85,958086	22/05/2025	-7,46%	-6,82%	_**