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 36983 fondos
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED	TMT	31,810000	09/04/2026	-1,09%	91,17%	_****
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD	TMT	34,231921	09/04/2026	0,18%	89,67%	_****
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD	TMT	26,427043	09/04/2026	-0,09%	84,08%	_***
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED	TMT	25,160000	09/04/2026	-0,67%	100,80%	_****
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD	TMT	23,346170	09/04/2026	0,63%	99,08%	_****
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR	TMT	17,710000	09/04/2026	0,45%	98,54%	_****
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED	TMT	51,070000	09/04/2026	-0,70%	100,04%	_****
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD	TMT	68,908858	09/04/2026	0,59%	98,56%	_****
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED	TMT	92,380000	09/04/2026	-0,90%	95,89%	_****
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD	TMT	42,824134	09/04/2026	0,40%	94,36%	_****
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR	RVI ASIA EX-JAPÓN	24,630000	09/04/2026	7,27%	41,07%	_****
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD	RVI ASIA EX-JAPÓN	24,587077	09/04/2026	7,20%	41,10%	_****
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR	RVI ASIA EX-JAPÓN	7,340000	09/04/2026	5,31%	15,41%	_*
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD	RVI ASIA EX-JAPÓN	7,342747	09/04/2026	5,34%	15,48%	_*
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR	RVI ASIA EX-JAPÓN	20,730000	09/04/2026	7,52%	44,56%	_*****
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD	RVI ASIA EX-JAPÓN	16,713736	09/04/2026	7,43%	44,56%	_*****
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR	RVI ASIA EX-JAPÓN	9,060000	09/04/2026	5,59%	18,28%	_*
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD	RVI ASIA EX-JAPÓN	28,720582	09/04/2026	7,44%	45,20%	_*****
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR	INMOBILIARIO INDIRECTO	15,900000	09/04/2026	0,44%	1,47%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD	INMOBILIARIO INDIRECTO	15,866496	09/04/2026	0,31%	1,40%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD	INMOBILIARIO INDIRECTO	10,055627	09/04/2026	0,27%	-10,62%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR	INMOBILIARIO INDIRECTO	17,290000	09/04/2026	0,64%	3,91%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD	INMOBILIARIO INDIRECTO	10,338040	09/04/2026	0,53%	3,90%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR	INMOBILIARIO INDIRECTO	19,110000	09/04/2026	0,68%	4,31%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD	INMOBILIARIO INDIRECTO	19,075738	09/04/2026	0,56%	4,31%	_*
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD	INMOBILIARIO INDIRECTO	14,052204	09/04/2026	0,14%	-0,34%	_*
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR	BIOTECNOLOGÍA	29,250000	09/04/2026	3,17%	85,95%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED	BIOTECNOLOGÍA	27,850000	09/04/2026	2,20%	87,67%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD	BIOTECNOLOGÍA	31,501926	09/04/2026	3,34%	90,28%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED	BIOTECNOLOGÍA	28,580000	09/04/2026	2,36%	91,56%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD	BIOTECNOLOGÍA	32,023962	09/04/2026	3,46%	90,90%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR	BIOTECNOLOGÍA	29,730000	09/04/2026	3,34%	87,45%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED	BIOTECNOLOGÍA	34,180000	09/04/2026	2,43%	93,76%	_*****
JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD	BIOTECNOLOGÍA	32,477535	09/04/2026	3,53%	93,08%	_*****
JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD	RVI CHINA	17,321352	09/04/2026	4,53%	15,07%	_***
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR	RVI CHINA	17,540000	09/04/2026	4,59%	15,78%	_***
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD	RVI CHINA	17,535302	09/04/2026	4,54%	15,86%	_***
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR	RVI CHINA	20,220000	09/04/2026	4,82%	18,66%	_****
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD	RVI CHINA	17,021823	09/04/2026	4,83%	18,87%	_****
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD	RVI CHINA	20,701754	09/04/2026	4,80%	19,11%	_****
JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD	RVI CHINA	15,284553	09/04/2026	4,41%	13,80%	_***
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED	RFI EMERGENTES	124,460000	09/04/2026	-0,29%	23,46%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD	RFI EMERGENTES	113,863928	09/04/2026	0,80%	22,23%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED	RFI EMERGENTES	126,080000	09/04/2026	-0,17%	24,94%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD	RFI EMERGENTES	115,267437	09/04/2026	0,90%	23,60%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED	RFI EMERGENTES	126,300000	09/04/2026	-0,16%	25,12%	_****
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD	RFI EMERGENTES	115,558408	09/04/2026	0,90%	23,88%	_****
JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR	RVI EMERGENTES	248,840000	09/04/2026	8,69%	41,40%	_**
JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD	RVI EMERGENTES	146,606761	09/04/2026	8,59%	41,46%	_**
JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR	RVI EMERGENTES	231,100000	09/04/2026	8,93%	44,85%	_**
JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD	RVI EMERGENTES	196,200257	09/04/2026	8,83%	44,88%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED	DEUDA PRIVADA EURO	127,110390	09/04/2026	-0,21%	11,11%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	161,010000	09/04/2026	-0,37%	11,75%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED	DEUDA PRIVADA EURO	123,688490	09/04/2026	0,66%	10,12%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	113,920000	09/04/2026	-0,37%	1,51%	_*
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED	DEUDA PRIVADA EURO	135,848276	09/04/2026	0,33%	7,00%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED	DEUDA PRIVADA EURO	109,772727	09/04/2026	0,02%	13,75%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR	DEUDA PRIVADA EURO	122,900000	09/04/2026	-0,16%	14,35%	_****
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR	DEUDA PRIVADA EURO	125,300000	09/04/2026	-0,27%	12,99%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED	DEUDA PRIVADA EURO	118,100128	09/04/2026	0,78%	11,46%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED	DEUDA PRIVADA EURO	120,606061	09/04/2026	-0,09%	12,50%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	172,240000	09/04/2026	-0,25%	13,17%	_***
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	137,680000	09/04/2026	-0,46%	10,58%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED	RF EURO HIGH YIELD	165,909091	09/04/2026	-0,40%	21,17%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR	RF EURO HIGH YIELD	175,880000	09/04/2026	-0,59%	21,62%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED	RF EURO HIGH YIELD	181,086864	09/04/2026	0,45%	19,84%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR	RF EURO HIGH YIELD	90,980000	09/04/2026	-3,51%	3,04%	_*
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR	RF EURO HIGH YIELD	177,860000	09/04/2026	-0,43%	23,88%	_****
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR	RF EURO HIGH YIELD	145,540000	09/04/2026	-0,49%	22,97%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR	RF EURO HIGH YIELD	185,820000	09/04/2026	-0,48%	23,17%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR	RF EURO HIGH YIELD	140,450000	09/04/2026	-0,68%	20,35%	_**
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED	RV EURO	19,956710	09/04/2026	6,03%	53,17%	_****
JANUS HENDERSON HF - EUROLAND A2 EUR	RV EURO	92,490000	09/04/2026	5,86%	53,31%	_****
JANUS HENDERSON HF - EUROLAND A2 USD	RV EURO	16,568250	09/04/2026	5,80%	53,39%	_****
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED	RV EURO	24,860933	09/04/2026	6,96%	50,34%	_****
JANUS HENDERSON HF - EUROLAND G2 EUR	RV EURO	27,360000	09/04/2026	6,09%	57,97%	_*****
JANUS HENDERSON HF - EUROLAND H2 EUR	RV EURO	26,880000	09/04/2026	6,12%	57,01%	_*****
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED	RV EURO	22,986735	09/04/2026	7,10%	53,64%	_*****
JANUS HENDERSON HF - EUROLAND I1 EUR	RV EURO	21,760000	09/04/2026	6,04%	47,73%	_****
JANUS HENDERSON HF - EUROLAND I2 EUR	RV EURO	29,210000	09/04/2026	6,06%	56,87%	_*****
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED	RV EURO	27,661310	09/04/2026	6,66%	63,53%	_*****
JANUS HENDERSON HF - EUROLAND I2 USD	RV EURO	17,817715	09/04/2026	5,95%	56,84%	_*****
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED	RV EURO	24,073599	09/04/2026	7,15%	53,84%	_*****
JANUS HENDERSON HF - EUROLAND X2 EUR	RV EURO	83,120000	09/04/2026	5,68%	50,55%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED	RFI GLOBAL HIGH YIELD	108,993506	09/04/2026	0,18%	20,97%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED	RFI GLOBAL HIGH YIELD	149,110000	09/04/2026	0,01%	21,31%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD	RFI GLOBAL HIGH YIELD	156,816431	09/04/2026	1,07%	19,86%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED	RFI GLOBAL HIGH YIELD	70,680000	09/04/2026	-3,31%	-0,52%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD	RFI GLOBAL HIGH YIELD	78,528027	09/04/2026	-2,29%	-1,65%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED	RFI GLOBAL HIGH YIELD	112,889610	09/04/2026	0,34%	23,31%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED	RFI GLOBAL HIGH YIELD	158,640000	09/04/2026	0,15%	23,50%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED	RFI GLOBAL HIGH YIELD	111,158009	09/04/2026	0,26%	22,26%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED	RFI GLOBAL HIGH YIELD	121,180000	09/04/2026	0,09%	22,59%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED	RFI GLOBAL HIGH YIELD	223,082490	09/04/2026	0,81%	29,31%	_*****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD	RFI GLOBAL HIGH YIELD	122,789902	09/04/2026	1,17%	21,20%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED	RFI GLOBAL HIGH YIELD	75,300000	09/04/2026	-3,24%	0,49%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED	RFI GLOBAL HIGH YIELD	111,515152	09/04/2026	0,29%	22,45%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED	RFI GLOBAL HIGH YIELD	156,830000	09/04/2026	0,10%	22,81%	_****
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD	RFI GLOBAL HIGH YIELD	164,818143	09/04/2026	1,19%	21,39%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED	INMOBILIARIO INDIRECTO	14,274892	09/04/2026	6,20%	12,99%	_***