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

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Resultado de la búsqueda

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  • Valor liquidativo
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Resultado de la búsqueda: Valor liquidativo
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 1901 a 2000 de un total de 37660 fondos
AMUNDI FUNDS EUROLAND EQUITY A USD (C)RV EURO12,8240118.673,440000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C)RV EURO109,7629601.934,470000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY C EUR (C)RV EURO10,3500004.576,230000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C)RV EURO7,996000588,620000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY G EUR (C)RV EURO7,79700080.466,740000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C)RV EURO17,010000674.155,570000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C)RV EURO2.552,150000548.618,760000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C)RV EURO99,06000086.336,660000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY R2 USD (C)RV EURO78,6579131.278,930000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C)RV EURO100,7759211.478,220000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C)RV EURO SMALL/MID CAP244,960000185.545,940000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C)RV EURO SMALL/MID CAP208,6500001.927,200000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C)RV EURO SMALL/MID CAP234,9400008.283,340000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C)RV EURO SMALL/MID CAP2.821,82000029.485,380000·07/07/2025
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C)RV EURO SMALL/MID CAP55,850000137,240000·07/07/2025
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C)MIXTO MODERADO GLOBAL58,3700003.054,100000·07/07/2025
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D)MIXTO MODERADO GLOBAL46,3400001.259,580000·07/07/2025
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C)RFI EUROPA CONVERTIBLES111,3200007.425,020000·07/07/2025
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C)RFI EUROPA CONVERTIBLES102,420000461,350000·07/07/2025
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C)RFI EUROPA CONVERTIBLES99,1000009,910000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D)RVI EUROPA187,37000074.222,410000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C)RVI EUROPA222,750000313.916,070000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C)RVI EUROPA221,10000013.448,200000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C)RVI EUROPA3.978,48000024.114,960000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C)RVI EUROPA305,9100001.201,560000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C)RVI EUROPA155,810000497,650000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C)RVI EUROPA SMALL/MID CAP211,470000101.831,250000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C)RVI EUROPA SMALL/MID CAP114,5700002.224,070000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C)RVI EUROPA SMALL/MID CAP2.225,43000047.506,210000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C)RVI EUROPA SMALL/MID CAP87,650000712,100000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C)RVI EUROPA SMALL/MID CAP87,755798133,250000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C)RVI EUROPA SMALL/MID CAP67,970000384,050000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C)RVI EUROPA VALOR48,652797291,930000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C)RVI EUROPA VALOR65,7500007.224,440000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D)RVI EUROPA VALOR78,9400009.107,810000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C)RVI EUROPA VALOR176,540000599.712,710000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D)RVI EUROPA VALOR61,2200005.901,130000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C)RVI EUROPA VALOR176,9440653.951,310000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C)RVI EUROPA VALOR67,155525843,590000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C)RVI EUROPA VALOR112,2800003.627,270000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C)RVI EUROPA VALOR81,710000156.613,840000·07/07/2025
AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C)RVI EUROPA VALOR90,75000059.674,340000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C)RVI EUROPA12,450000187.230,590000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C)RVI EUROPA10,4700002.794,290000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C)RVI EUROPA6,9670004.703,000000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C)RVI EUROPA104,0400004.684,050000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C)RVI EUROPA104,118349139,250000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C)RVI EUROPA79,27182863,010000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C)TMT135,10000013.944,050000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C)RVI EUROPA91,580000183.165,740000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D)RVI EUROPA60,120000464.293,180000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C)RVI EUROPA90,040000782,180000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D)RVI EUROPA41,660000392,520000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D)RVI EUROPA1.391,50000034.772,570000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C)RVI EUROPA90,2600008.369,830000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D)RVI EUROPA51,3000001.410,640000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D)RVI EUROPA47,0753751.021,100000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D)RVI EUROPA49,948840115,280000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C)RVI EUROPA76,26000097.654,420000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C)RVI EUROPA56,460000338,070000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C)RVI EUROPA59,7800001.016,350000·07/07/2025
AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C)RVI EUROPA60,570000393,650000·07/07/2025
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D)DEUDA PRIVADA EUROPA117,560000501,380000·07/07/2025
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C)DEUDA PRIVADA EUROPA147,08000079.134,620000·07/07/2025
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C)DEUDA PRIVADA EUROPA136,78000012.770,390000·07/07/2025
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C)DEUDA PRIVADA EUROPA158,3800007.251,480000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C)RFI GLOBAL105,5337653.829,150000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C)RFI GLOBAL104,92837310.656,870000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C)RFI GLOBAL181,140000271.460,170000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D)RFI GLOBAL90,72000024.876,910000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C)RFI GLOBAL109,220000256.199,180000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C)RFI GLOBAL225,01705362.193,630000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D)RFI GLOBAL79,305935720,960000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C)RFI GLOBAL50,94000021,170000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C)RFI GLOBAL110,82000012.446,980000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D)RFI GLOBAL72,54000028.684,020000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C)RFI GLOBAL116,14938613.266,360000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C)RFI GLOBAL118,67000090.222,490000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D)RFI GLOBAL75,620000102.752,320000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C)RFI GLOBAL217,479536108.324,880000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C)RFI GLOBAL1.041,960000228.332,750000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C)RFI GLOBAL49,2667126.925,150000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D)RFI GLOBAL109,250000202,930000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C)RFI GLOBAL117,4800007.440,230000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D)RFI GLOBAL92,0600001.899,900000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C)RFI GLOBAL114,68000011.622,340000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D)RFI GLOBAL95,148363210,200000·07/07/2025
AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C)RFI GLOBAL118,4942025.625,780000·07/07/2025
AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D)RFI GLOBAL90,440000637,760000·04/07/2025
AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C)RFI GLOBAL109,4000003.968,610000·04/07/2025
AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C)RFI GLOBAL109,0900001.801,360000·04/07/2025
AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C)DEUDA PRIVADA GLOBAL197,04000018.084,350000·07/07/2025
AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C)DEUDA PRIVADA GLOBAL116,5200006.087,590000·07/07/2025
AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D)DEUDA PRIVADA GLOBAL72,1700001.218,240000·07/07/2025
AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C)DEUDA PRIVADA GLOBAL167,94849913.593,700000·07/07/2025
AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C)DEUDA PRIVADA GLOBAL45,3188954,530000·07/07/2025
AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C)DEUDA PRIVADA GLOBAL45,3530014,540000·07/07/2025
AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C)DEUDA PRIVADA GLOBAL45,5235334,320000·07/07/2025
AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C)DEUDA PRIVADA GLOBAL45,5746934,560000·07/07/2025
AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C)DEUDA PRIVADA GLOBAL124,778308770,980000·07/07/2025
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