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 37693 fondos
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED	RVI JAPÓN SMALL/MID CAP	87,290000	14/07/2025	10,30%	49,88%	_*****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY	RVI JAPÓN SMALL/MID CAP	53,999942	14/07/2025	4,36%	12,06%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD	RVI JAPÓN SMALL/MID CAP	40,059880	14/07/2025	4,38%	12,24%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED	RVI JAPÓN SMALL/MID CAP	86,082121	14/07/2025	-0,36%	35,89%	_****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED	RVI JAPÓN SMALL/MID CAP	100,630000	14/07/2025	10,35%	49,77%	_*****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY	RVI JAPÓN SMALL/MID CAP	63,137807	14/07/2025	4,40%	12,50%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD	RVI JAPÓN SMALL/MID CAP	73,789564	14/07/2025	4,42%	12,73%	_**
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED	RVI JAPÓN SMALL/MID CAP	117,048760	14/07/2025	-0,35%	36,19%	_****
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD	RVI JAPÓN SMALL/MID CAP	57,604790	14/07/2025	3,59%	7,79%	_**
JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD	RVI JAPÓN	21,633875	14/07/2025	-2,15%	27,02%	_***
JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD	RVI JAPÓN	19,991446	14/07/2025	-1,69%	29,71%	_***
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY	RVI JAPÓN	10,901086	14/07/2025	-1,69%	30,09%	_***
JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD	RVI JAPÓN	25,722840	14/07/2025	-1,68%	29,98%	_***
JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD	RVI JAPÓN	19,315654	14/07/2025	-2,49%	25,08%	_**
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR	RETORNO ABSOLUTO	20,320000	14/07/2025	3,04%	19,81%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR	RETORNO ABSOLUTO	20,090000	14/07/2025	3,03%	19,80%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED	RETORNO ABSOLUTO	17,145494	14/07/2025	-0,44%	22,04%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED	RETORNO ABSOLUTO	17,801540	14/07/2025	-7,44%	8,80%	_***
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR	RETORNO ABSOLUTO	20,720000	14/07/2025	3,44%	23,04%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR	RETORNO ABSOLUTO	14,580000	14/07/2025	3,33%	21,60%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED	RETORNO ABSOLUTO	13,370402	14/07/2025	-7,15%	10,74%	_***
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR	RETORNO ABSOLUTO	22,920000	14/07/2025	3,43%	22,31%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED	RETORNO ABSOLUTO	17,305389	14/07/2025	-7,04%	11,13%	_***
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED	RETORNO ABSOLUTO	16,689478	14/07/2025	-7,63%	8,01%	_***
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR	RETORNO ABSOLUTO	18,570000	14/07/2025	2,65%	17,98%	_****
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED	RETORNO ABSOLUTO	13,832335	14/07/2025	-7,76%	7,20%	_***
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR	RVI EUROPA	35,560000	14/07/2025	6,53%	·	_ND
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR	RVI EUROPA	29,090000	14/07/2025	7,03%	36,32%	_***
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD	RVI EUROPA	20,461933	14/07/2025	6,88%	·	_ND
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR	RVI EUROPA	32,570000	14/07/2025	7,49%	39,67%	_****
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR	RVI EUROPA	32,650000	14/07/2025	7,54%	40,07%	_****
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD	RVI EUROPA	19,692044	14/07/2025	7,34%	·	_ND
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR	RVI EUROPA	27,380000	14/07/2025	6,54%	34,08%	_***
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR	INMOBILIARIO INDIRECTO	53,210000	14/07/2025	3,89%	1,99%	_****
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED	INMOBILIARIO INDIRECTO	35,714286	14/07/2025	-6,61%	-5,62%	_****
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR	INMOBILIARIO INDIRECTO	34,580000	14/07/2025	0,41%	-8,45%	_****
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR	INMOBILIARIO INDIRECTO	40,910000	14/07/2025	4,47%	5,19%	_*****
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR	INMOBILIARIO INDIRECTO	48,670000	14/07/2025	4,33%	4,49%	_*****
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED	INMOBILIARIO INDIRECTO	38,314799	14/07/2025	-6,16%	-3,29%	_****
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR	INMOBILIARIO INDIRECTO	63,740000	14/07/2025	4,37%	4,72%	_*****
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR	INMOBILIARIO INDIRECTO	47,800000	14/07/2025	3,58%	0,19%	_****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR	RVI EUROPA SMALL/MID CAP	76,900000	14/07/2025	12,21%	28,23%	_***
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR	RVI EUROPA SMALL/MID CAP	81,150000	14/07/2025	12,85%	31,57%	_****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED	RVI EUROPA SMALL/MID CAP	60,992301	14/07/2025	1,43%	19,54%	_**
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR	RVI EUROPA SMALL/MID CAP	85,730000	14/07/2025	13,50%	35,46%	_****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR	RVI EUROPA SMALL/MID CAP	31,190000	14/07/2025	13,34%	34,21%	_****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED	RVI EUROPA SMALL/MID CAP	82,899914	14/07/2025	1,86%	22,88%	_***
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR	RVI EUROPA SMALL/MID CAP	95,100000	14/07/2025	13,38%	34,59%	_****
JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR	RVI EUROPA SMALL/MID CAP	73,390000	14/07/2025	12,51%	29,50%	_***
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR	MATERIAS PRIMAS	140,900000	14/07/2025	4,00%	11,29%	_***
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD	MATERIAS PRIMAS	128,631309	14/07/2025	4,05%	11,63%	_**
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR	MATERIAS PRIMAS	142,640000	14/07/2025	4,49%	14,21%	_***
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR	MATERIAS PRIMAS	157,480000	14/07/2025	4,51%	14,41%	_***
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP	MATERIAS PRIMAS	216,637822	14/07/2025	4,60%	14,44%	_***
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED	RFI GLOBAL	92,550000	14/07/2025	1,45%	-4,53%	_**
JANUS HENDERSON HF - STRATEGIC BOND A2 USD	RFI GLOBAL	93,532934	14/07/2025	-8,86%	-12,84%	_*
JANUS HENDERSON HF - STRATEGIC BOND A3 USD	RFI GLOBAL	69,418306	14/07/2025	-12,02%	-22,25%	_*
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED	RFI GLOBAL	88,621468	14/07/2025	1,66%	-3,38%	_**
JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED	RFI GLOBAL	101,620000	14/07/2025	1,78%	-2,82%	_**
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED	RFI GLOBAL	118,230068	14/07/2025	-1,59%	-0,75%	_**
JANUS HENDERSON HF - STRATEGIC BOND GU2 USD	RFI GLOBAL	93,652695	14/07/2025	-8,57%	-11,24%	_**
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED	RFI GLOBAL	95,130000	14/07/2025	1,66%	-3,51%	_**
JANUS HENDERSON HF - STRATEGIC BOND H2 USD	RFI GLOBAL	84,841745	14/07/2025	-8,66%	-11,74%	_*
JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED	RFI GLOBAL	87,880000	14/07/2025	1,70%	-3,26%	_**
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED	RFI GLOBAL	118,876197	14/07/2025	-1,70%	-1,22%	_**
JANUS HENDERSON HF - STRATEGIC BOND IU2 USD	RFI GLOBAL	96,800684	14/07/2025	-8,65%	-11,67%	_*
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED	TMT	11,210000	14/07/2025	6,05%	65,83%	_***
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD	TMT	10,538922	14/07/2025	-4,79%	53,04%	_***
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED	TMT	11,710000	14/07/2025	6,55%	71,45%	_***
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED	TMT	11,530000	14/07/2025	6,37%	69,31%	_***
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD	TMT	10,855432	14/07/2025	-4,35%	56,50%	_***
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED	TMT	11,630000	14/07/2025	6,50%	70,53%	_***
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD	TMT	10,940975	14/07/2025	-4,24%	57,50%	_***
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR	RETORNO ABSOLUTO	107,470000	14/07/2025	1,20%	2,14%	_**
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED	RETORNO ABSOLUTO	111,411463	14/07/2025	-9,13%	-7,05%	_**
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR	RETORNO ABSOLUTO	104,270000	14/07/2025	1,39%	3,27%	_**
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR	RETORNO ABSOLUTO	99,620000	14/07/2025	1,39%	3,42%	_**
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED	RVI USA	10,720000	14/07/2025	9,72%	47,66%	_***
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD	RVI USA	10,051326	14/07/2025	-1,30%	36,08%	_**
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED	RVI USA	11,220000	14/07/2025	10,43%	52,86%	_****
JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD	RVI USA	10,530368	14/07/2025	-0,73%	40,85%	_**
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED	RVI USA	11,070000	14/07/2025	10,26%	51,23%	_****
JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD	RVI USA	10,393499	14/07/2025	-0,85%	39,58%	_**
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED	RVI USA	11,170000	14/07/2025	10,27%	52,39%	_****
JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD	RVI USA	10,461933	14/07/2025	-0,74%	40,31%	_**
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED	RFI USA HIGH YIELD	30,460000	14/07/2025	3,08%	15,47%	_****
JANUS HENDERSON HIGH YIELD A2 USD	RFI USA HIGH YIELD	28,802395	14/07/2025	-7,45%	5,36%	_**
JANUS HENDERSON HIGH YIELD A3M USD	RFI USA HIGH YIELD	5,551754	14/07/2025	-10,58%	-12,66%	_*
JANUS HENDERSON HIGH YIELD B1M EUR HEDGED	RFI USA HIGH YIELD	6,720000	14/07/2025	0,15%	-1,18%	_**
JANUS HENDERSON HIGH YIELD B1M USD	RFI USA HIGH YIELD	6,894782	14/07/2025	-10,24%	-9,83%	_*
JANUS HENDERSON HIGH YIELD B2 USD	RFI USA HIGH YIELD	22,343884	14/07/2025	-7,96%	2,26%	_**
JANUS HENDERSON HIGH YIELD G2 EUR HEDGED	RFI USA HIGH YIELD	11,600000	14/07/2025	3,57%	·	_ND
JANUS HENDERSON HIGH YIELD G2 USD	RFI USA HIGH YIELD	10,256630	14/07/2025	-6,94%	·	_ND
JANUS HENDERSON HIGH YIELD H2 EUR HEDGED	RFI USA HIGH YIELD	12,100000	14/07/2025	3,60%	19,57%	_****
JANUS HENDERSON HIGH YIELD H2 USD	RFI USA HIGH YIELD	12,455090	14/07/2025	-6,98%	9,02%	_***
JANUS HENDERSON HIGH YIELD I2 EUR HEDGED	RFI USA HIGH YIELD	29,080000	14/07/2025	3,52%	19,23%	_****
JANUS HENDERSON HIGH YIELD I2 USD	RFI USA HIGH YIELD	20,393499	14/07/2025	-7,03%	8,88%	_***
JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED	RFI USA	11,620000	14/07/2025	3,01%	10,67%	_*****
JANUS HENDERSON MULTI-SECTOR INCOME A2 USD	RFI USA	9,555175	14/07/2025	-7,48%	0,95%	_****
JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED	RFI USA	11,380000	14/07/2025	3,45%	·	_ND