Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
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Resultado de la búsqueda: Valor liquidativo
Fondo
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Valor liquidativo
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 1701 a 1800 de un total de 37757 fondos
AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DISRF EURO HIGH YIELD97,695400149.311,620000·03/07/2025
AMUNDI F.A.Z. 100 UCITS ETF DISRV EURO36,612100100.295,780000·03/07/2025
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAPINMOBILIARIO INDIRECTO333,85400048.741,350000·04/07/2025
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DISINMOBILIARIO INDIRECTO31,44980031.289,710000·03/07/2025
AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DISINMOBILIARIO INDIRECTO38,35440076.368,590000·03/07/2025
AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C)GESTIÓN ALTERNATIVA100,6400002.558,720000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C)GESTIÓN ALTERNATIVA45,1536246,530000·03/07/2025
AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C)GESTIÓN ALTERNATIVA48,2400009,780000·03/07/2025
AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C)GESTIÓN ALTERNATIVA42,695674358,250000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C)GESTIÓN ALTERNATIVA98,840000852,680000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C)GESTIÓN ALTERNATIVA1.067,59000025.192,120000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C)GESTIÓN ALTERNATIVA101,3000005,110000·03/07/2025
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C)RETORNO ABSOLUTO47,63000050.123,980000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C)RETORNO ABSOLUTO46,570000122,870000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C)RETORNO ABSOLUTO50,800000390,740000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C)RETORNO ABSOLUTO62,37000034.158,600000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C)RETORNO ABSOLUTO51,380981314,200000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C)RETORNO ABSOLUTO47,30000061,230000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C)RETORNO ABSOLUTO1.481,570000148.980,910000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C)RETORNO ABSOLUTO1.059,41000049.441,270000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C)RETORNO ABSOLUTO52,4000009,390000·04/07/2025
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C)RETORNO ABSOLUTO51,219512465,160000·04/07/2025
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C)RFI ASIA/OCEANÍA46,4094501.542,870000·04/07/2025
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C)RFI ASIA/OCEANÍA46,5114304,650000·04/07/2025
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C)RFI ASIA/OCEANÍA46,8173714,680000·04/07/2025
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C)RFI ASIA/OCEANÍA46,8938564,690000·04/07/2025
AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C)RVI ASIA EX-JAPÓN33,24551711.244,550000·04/07/2025
AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C)RVI ASIA EX-JAPÓN172,17000029.896,160000·04/07/2025
AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C)RVI ASIA EX-JAPÓN33,82340426.079,700000·04/07/2025
AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C)RVI ASIA EX-JAPÓN60,720000290,390000·04/07/2025
AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C)RVI ASIA EX-JAPÓN54,542364242,190000·04/07/2025
AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C)RVI ASIA EX-JAPÓN104,325656346,410000·04/07/2025
AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C)RVI ASIA EX-JAPÓN30,6535234.618,160000·04/07/2025
AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C)RVI ASIA EX-JAPÓN68,15000023,240000·04/07/2025
AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C)RVI ASIA EX-JAPÓN59,7603475,980000·04/07/2025
AMUNDI FUNDS CASH EUR A2 EUR (C)MONETARIO EURO105,0900002.692.985,180000·03/07/2025
AMUNDI FUNDS CASH EUR F2 EUR (C)MONETARIO EURO104,570000432.300,020000·03/07/2025
AMUNDI FUNDS CASH EUR G2 EUR (C)MONETARIO EURO104,990000193.955,630000·03/07/2025
AMUNDI FUNDS CASH EUR I2 EUR (C)MONETARIO EURO1.070,270000273.829,130000·03/07/2025
AMUNDI FUNDS CASH EUR M2 EUR (C)MONETARIO EURO107,030000327.919,820000·03/07/2025
AMUNDI FUNDS CASH EUR R2 EUR AD (D)MONETARIO EURO101,120000120.607,680000·03/07/2025
AMUNDI FUNDS CASH EUR R2 EUR (C)MONETARIO EURO104,91000057.920,560000·03/07/2025
AMUNDI FUNDS CASH USD A2 USD (C)MONETARIO USA106,7731792.070.134,590000·04/07/2025
AMUNDI FUNDS CASH USD F2 USD (C)MONETARIO USA106,36525965.934,890000·04/07/2025
AMUNDI FUNDS CASH USD G2 USD (C)MONETARIO USA106,50973111.668,930000·04/07/2025
AMUNDI FUNDS CASH USD I2 USD (C)MONETARIO USA1.074,250021492.528,900000·04/07/2025
AMUNDI FUNDS CASH USD M2 USD (C)MONETARIO USA107,33407016.043,280000·04/07/2025
AMUNDI FUNDS CASH USD R2 USD AD (D)MONETARIO USA103,29735758.654,400000·04/07/2025
AMUNDI FUNDS CHINA A SHARES A2 USD (C)RVI CHINA31,7583073,180000·04/07/2025
AMUNDI FUNDS CHINA A SHARES A USD (C)RVI CHINA31,9452713,190000·04/07/2025
AMUNDI FUNDS CHINA A SHARES R2 USD (C)RVI CHINA32,5146603,250000·04/07/2025
AMUNDI FUNDS CHINA A SHARES R USD (C)RVI CHINA32,6591313,270000·04/07/2025
AMUNDI FUNDS CHINA EQUITY A EUR (C)RVI CHINA12,80000069.632,160000·04/07/2025
AMUNDI FUNDS CHINA EQUITY A USD (C)RVI CHINA12,80700362.356,900000·04/07/2025
AMUNDI FUNDS CHINA EQUITY C EUR (C)RVI CHINA11,3100001.153,970000·04/07/2025
AMUNDI FUNDS CHINA EQUITY C USD (C)RVI CHINA11,319793230,650000·04/07/2025
AMUNDI FUNDS CHINA EQUITY F2 USD (C)RVI CHINA3,7341721.162,100000·04/07/2025
AMUNDI FUNDS CHINA EQUITY G USD (C)RVI CHINA3,80470825.049,960000·04/07/2025
AMUNDI FUNDS CHINA EQUITY I USD (C)RVI CHINA830,50905133,410000·04/07/2025
AMUNDI FUNDS CHINA EQUITY R2 EUR (C)RVI CHINA46,930000260,130000·04/07/2025
AMUNDI FUNDS CHINA EQUITY R2 USD (C)RVI CHINA38,3870153,840000·04/07/2025
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C)RFI ASIA/OCEANÍA57,190000114,370000·04/07/2025
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C)RFI ASIA/OCEANÍA46,4689394,650000·04/07/2025
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C)RFI ASIA/OCEANÍA50,803093101,600000·04/07/2025
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C)RFI ASIA/OCEANÍA46,5794174,660000·04/07/2025
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C)RFI ASIA/OCEANÍA58,410000116,820000·04/07/2025
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C)RFI ASIA/OCEANÍA47,4632454,750000·04/07/2025
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C)RFI ASIA/OCEANÍA51,890881103,780000·04/07/2025
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C)RFI ASIA/OCEANÍA47,4377504,740000·04/07/2025
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C)RVI EMERGENTES23,85000037.768,120000·04/07/2025
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C)RVI EMERGENTES21,5800004.420,650000·04/07/2025
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C)RVI EMERGENTES80,100000141,110000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C)RFI EMERGENTES190,580000183.300,370000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C)RFI EMERGENTES18,61000054.013,330000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C)RFI EMERGENTES55,2300003.108,580000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS BOND A USD (C)RFI EMERGENTES18,57737739.161,420000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C)RFI EMERGENTES15,5800001.783,150000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS BOND C USD (C)RFI EMERGENTES15,5944594.360,550000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C)RFI EMERGENTES89,3500002.855,870000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C)RFI EMERGENTES52,2700002.424,360000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C)RFI EMERGENTES89,411065131,020000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D)RFI EMERGENTES95,090000424,250000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C)RFI EMERGENTES148,9500001.107,850000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C)RFI EMERGENTES108,910000564,230000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D)RFI EMERGENTES74,0375632.978,210000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C)RFI EMERGENTES112,186624781,480000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D)RFI EMERGENTES63,1400003.435,510000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C)RFI EMERGENTES98,05000055,850000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C)RFI EMERGENTES121,517804523,540000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C)RFI EMERGENTES1.344,99022751.447,450000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D)RFI HIGH YIELD - OTROS45,5700001.040,320000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C)RFI HIGH YIELD - OTROS90,560000988,560000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C)RFI HIGH YIELD - OTROS90,6688202.223,110000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C)RFI HIGH YIELD - OTROS79,69000021,860000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D)RFI HIGH YIELD - OTROS40,340000110,600000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C)RFI HIGH YIELD - OTROS101,600000185,630000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C)RFI HIGH YIELD - OTROS101,71666511,330000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C)RVI EMERGENTES49,4858504,950000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C)RVI EMERGENTES49,7238044,970000·04/07/2025
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C)RVI EMERGENTES50,4546615,050000·04/07/2025
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