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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 21201 a 21300 de un total de 38516 fondos
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED	RFI EMERGENTES	114,100000	14/11/2024	6,33%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD	RFI EMERGENTES	112,465584	14/11/2024	13,20%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED	RFI EMERGENTES	114,240000	14/11/2024	6,39%	·	_ND
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD	RFI EMERGENTES	112,645970	14/11/2024	13,29%	·	_ND
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED	DEUDA PRIVADA EURO	126,395560	14/11/2024	0,22%	0,27%	_****
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR	DEUDA PRIVADA EURO	157,040000	14/11/2024	3,79%	-6,61%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED	DEUDA PRIVADA EURO	130,266781	14/11/2024	10,35%	7,30%	_****
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR	DEUDA PRIVADA EURO	115,330000	14/11/2024	0,17%	-13,34%	_*
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED	DEUDA PRIVADA EURO	140,251088	14/11/2024	5,87%	-7,37%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED	DEUDA PRIVADA EURO	107,962429	14/11/2024	0,91%	2,63%	_****
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR	DEUDA PRIVADA EURO	118,580000	14/11/2024	4,49%	-4,45%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR	DEUDA PRIVADA EURO	121,570000	14/11/2024	4,12%	-5,58%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED	DEUDA PRIVADA EURO	123,639989	14/11/2024	10,68%	8,46%	_****
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED	DEUDA PRIVADA EURO	119,233643	14/11/2024	0,57%	1,51%	_****
JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR	DEUDA PRIVADA EURO	167,010000	14/11/2024	4,19%	-5,43%	_**
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR	DEUDA PRIVADA EURO	134,940000	14/11/2024	3,47%	-7,59%	_*
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED	RF EURO HIGH YIELD	161,383285	14/11/2024	4,25%	9,52%	_****
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR	RF EURO HIGH YIELD	168,000000	14/11/2024	7,88%	1,89%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED	RF EURO HIGH YIELD	186,689452	14/11/2024	14,66%	17,08%	_****
JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR	RF EURO HIGH YIELD	94,850000	14/11/2024	2,18%	-11,28%	_*
JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR	RF EURO HIGH YIELD	168,450000	14/11/2024	8,47%	3,76%	_***
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR	RF EURO HIGH YIELD	138,300000	14/11/2024	8,22%	3,02%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR	RF EURO HIGH YIELD	176,450000	14/11/2024	8,30%	3,18%	_**
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR	RF EURO HIGH YIELD	134,810000	14/11/2024	7,55%	0,82%	_**
JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED	RV EURO	15,882165	14/11/2024	6,73%	22,25%	_*****
JANUS HENDERSON HF - EUROLAND A2 EUR	RV EURO	72,290000	14/11/2024	10,16%	12,72%	_***
JANUS HENDERSON HF - EUROLAND A2 USD	RV EURO	12,959271	14/11/2024	9,90%	12,73%	_***
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED	RV EURO	20,972183	14/11/2024	16,81%	30,13%	_*****
JANUS HENDERSON HF - EUROLAND G2 EUR	RV EURO	21,070000	14/11/2024	11,01%	16,28%	_****
JANUS HENDERSON HF - EUROLAND H2 EUR	RV EURO	20,770000	14/11/2024	10,89%	15,45%	_***
JANUS HENDERSON HF - EUROLAND H2 USD HEDGED	RV EURO	19,196810	14/11/2024	17,52%	32,95%	_*****
JANUS HENDERSON HF - EUROLAND I1 EUR	RV EURO	17,090000	14/11/2024	8,44%	7,55%	_**
JANUS HENDERSON HF - EUROLAND I2 EUR	RV EURO	22,580000	14/11/2024	10,79%	15,44%	_***
JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED	RV EURO	21,922124	14/11/2024	16,81%	22,51%	_****
JANUS HENDERSON HF - EUROLAND I2 USD	RV EURO	13,785246	14/11/2024	10,46%	15,36%	_***
JANUS HENDERSON HF - EUROLAND I2 USD HEDGED	RV EURO	20,089243	14/11/2024	17,64%	33,25%	_*****
JANUS HENDERSON HF - EUROLAND X2 EUR	RV EURO	65,520000	14/11/2024	9,58%	10,69%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED	RFI GLOBAL HIGH YIELD	104,845768	14/11/2024	4,06%	5,16%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED	RFI GLOBAL HIGH YIELD	140,860000	14/11/2024	7,67%	-2,44%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD	RFI GLOBAL HIGH YIELD	159,774043	14/11/2024	14,52%	12,37%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED	RFI GLOBAL HIGH YIELD	73,930000	14/11/2024	0,74%	-17,72%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD	RFI GLOBAL HIGH YIELD	88,588246	14/11/2024	7,21%	-5,23%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED	RFI GLOBAL HIGH YIELD	107,642224	14/11/2024	4,67%	7,23%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED	RFI GLOBAL HIGH YIELD	148,620000	14/11/2024	8,27%	-0,71%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED	RFI GLOBAL HIGH YIELD	106,372078	14/11/2024	4,38%	6,26%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED	RFI GLOBAL HIGH YIELD	113,910000	14/11/2024	7,97%	-1,39%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED	RFI GLOBAL HIGH YIELD	213,857957	14/11/2024	14,17%	5,62%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD	RFI GLOBAL HIGH YIELD	124,465964	14/11/2024	14,89%	13,63%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED	RFI GLOBAL HIGH YIELD	78,420000	14/11/2024	1,08%	-16,85%	_*
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED	RFI GLOBAL HIGH YIELD	106,638916	14/11/2024	4,43%	6,43%	_***
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED	RFI GLOBAL HIGH YIELD	147,300000	14/11/2024	8,07%	-1,23%	_**
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD	RFI GLOBAL HIGH YIELD	166,960980	14/11/2024	14,96%	13,79%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED	INMOBILIARIO INDIRECTO	13,694098	14/11/2024	-1,62%	-17,07%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR	INMOBILIARIO INDIRECTO	24,760000	14/11/2024	8,69%	-9,96%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED	INMOBILIARIO INDIRECTO	13,840000	14/11/2024	1,84%	-23,11%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP	INMOBILIARIO INDIRECTO	24,591741	14/11/2024	8,65%	-9,91%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD	INMOBILIARIO INDIRECTO	24,627362	14/11/2024	8,68%	-9,72%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD	INMOBILIARIO INDIRECTO	17,326498	14/11/2024	5,72%	-17,15%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED	INMOBILIARIO INDIRECTO	13,672751	14/11/2024	-0,62%	-14,40%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR	INMOBILIARIO INDIRECTO	28,850000	14/11/2024	9,70%	-7,18%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED	INMOBILIARIO INDIRECTO	13,840000	14/11/2024	2,67%	-20,73%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD	INMOBILIARIO INDIRECTO	16,006836	14/11/2024	9,72%	-6,89%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR	INMOBILIARIO INDIRECTO	22,520000	14/11/2024	9,43%	-7,78%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED	INMOBILIARIO INDIRECTO	14,440000	14/11/2024	2,56%	-21,18%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP	INMOBILIARIO INDIRECTO	22,210731	14/11/2024	9,49%	-7,67%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD	INMOBILIARIO INDIRECTO	16,870787	14/11/2024	9,47%	-7,55%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR	INMOBILIARIO INDIRECTO	24,500000	14/11/2024	6,48%	-15,25%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED	INMOBILIARIO INDIRECTO	24,292881	14/11/2024	-0,81%	-14,82%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR	INMOBILIARIO INDIRECTO	29,110000	14/11/2024	9,56%	-7,59%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED	INMOBILIARIO INDIRECTO	17,340000	14/11/2024	2,60%	-21,11%	_**
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD	INMOBILIARIO INDIRECTO	29,412323	14/11/2024	9,54%	-7,32%	_***
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR	INMOBILIARIO INDIRECTO	161,310000	14/11/2024	6,52%	-15,17%	_*
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD	INMOBILIARIO INDIRECTO	22,339315	14/11/2024	8,13%	-11,36%	_**
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR	RVI GLOBAL SMALL/MID CAP	43,990000	14/11/2024	28,40%	30,11%	_*****
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD	RVI GLOBAL SMALL/MID CAP	39,267065	14/11/2024	28,45%	29,92%	_*****
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR	RVI GLOBAL SMALL/MID CAP	44,940000	14/11/2024	28,00%	30,83%	_*****
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD	RVI GLOBAL SMALL/MID CAP	40,890535	14/11/2024	29,17%	33,10%	_*****
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR	RVI GLOBAL SMALL/MID CAP	45,920000	14/11/2024	29,35%	33,33%	_*****
JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD	RVI GLOBAL SMALL/MID CAP	41,222824	14/11/2024	29,37%	33,88%	_*****
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED	RVI GLOBAL	13,010994	14/11/2024	9,13%	3,62%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR	RVI GLOBAL	20,170000	14/11/2024	20,06%	12,06%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED	RVI GLOBAL	31,710000	14/11/2024	12,69%	-4,29%	_**
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD	RVI GLOBAL	18,133485	14/11/2024	20,06%	12,33%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED	RVI GLOBAL	13,672751	14/11/2024	10,29%	7,35%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED	RVI GLOBAL	20,650000	14/11/2024	13,84%	-0,96%	_**
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD	RVI GLOBAL	19,320232	14/11/2024	21,30%	16,29%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED	RVI GLOBAL	13,448607	14/11/2024	9,92%	6,14%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR	RVI GLOBAL	21,070000	14/11/2024	20,88%	14,70%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED	RVI GLOBAL	33,090000	14/11/2024	13,44%	-2,01%	_**
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD	RVI GLOBAL	18,968955	14/11/2024	20,88%	15,02%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED	RVI GLOBAL	13,576689	14/11/2024	10,09%	6,83%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR	RVI GLOBAL	21,350000	14/11/2024	21,17%	15,59%	_***
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD	RVI GLOBAL	19,196810	14/11/2024	21,21%	15,91%	_***
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD	TMT	211,278838	14/11/2024	37,55%	39,63%	_****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR	TMT	210,880000	14/11/2024	37,53%	39,25%	_****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED	TMT	171,670000	14/11/2024	29,08%	·	_ND
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP	TMT	211,007961	14/11/2024	37,49%	39,38%	_****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD	TMT	211,402260	14/11/2024	37,55%	39,63%	_****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD	TMT	54,666287	14/11/2024	38,99%	44,20%	_*****
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD	TMT	50,631349	14/11/2024	38,52%	43,01%	_*****