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

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Resultado de la búsqueda

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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 2301 a 2400 de un total de 37667 fondos
AMUNDI FUNDS US EQUITY SELECT C EUR (C)RVI USA71,770000111,920000·08/07/2025
AMUNDI FUNDS US EQUITY SELECT C USD (C)RVI USA59,0629801.167,480000·08/07/2025
AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C)RVI USA5,8290001.311,060000·08/07/2025
AMUNDI FUNDS US EQUITY SELECT F USD (C)RVI USA5,164704400,930000·08/07/2025
AMUNDI FUNDS US EQUITY SELECT G USD (C)RVI USA5,2312682.356,850000·08/07/2025
AMUNDI FUNDS US EQUITY SELECT I USD (C)RVI USA1.173,81805877,730000·08/07/2025
AMUNDI FUNDS US EQUITY SELECT R2 EUR (C)RVI USA59,59000088,970000·08/07/2025
AMUNDI FUNDS US EQUITY SELECT R2 USD (C)RVI USA52,37241916.217,320000·08/07/2025
AMUNDI FUNDS US EQUITY SELECT R USD (C)RVI USA56,383342143,840000·08/07/2025
AMUNDI FUNDS US HIGH YIELD BOND A EUR (C)RFI USA HIGH YIELD14,69000011.613,310000·08/07/2025
AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C)RFI USA HIGH YIELD103,610000753,830000·08/07/2025
AMUNDI FUNDS US HIGH YIELD BOND A USD (C)RFI USA HIGH YIELD14,66973930.793,500000·08/07/2025
AMUNDI FUNDS US HIGH YIELD BOND C EUR (C)RFI USA HIGH YIELD12,270000168,830000·08/07/2025
AMUNDI FUNDS US HIGH YIELD BOND C USD (C)RFI USA HIGH YIELD12,24611712.478,060000·08/07/2025
AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C)RFI USA HIGH YIELD62,530000257,350000·08/07/2025
AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C)RFI USA HIGH YIELD57,580000108,440000·08/07/2025
AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C)RFI USA HIGH YIELD91,756272153,230000·08/07/2025
AMUNDI FUNDS US PIONEER FUND A2 EUR (C)RVI USA99,30000072.635,050000·08/07/2025
AMUNDI FUNDS US PIONEER FUND A EUR (C)RVI USA23,6300001.067.470,230000·08/07/2025
AMUNDI FUNDS US PIONEER FUND A USD (C)RVI USA23,579109923.444,540000·08/07/2025
AMUNDI FUNDS US PIONEER FUND C EUR (C)RVI USA20,260000136.481,100000·08/07/2025
AMUNDI FUNDS US PIONEER FUND C EUR HGD (C)RVI USA203,9900001.549,210000·08/07/2025
AMUNDI FUNDS US PIONEER FUND C USD (C)RVI USA20,22529410.896,640000·08/07/2025
AMUNDI FUNDS US PIONEER FUND I2 USD (C)RVI USA29,697901301.394,020000·08/07/2025
AMUNDI FUNDS US PIONEER FUND R2 EUR (C)RVI USA204,30000020.375,920000·08/07/2025
AMUNDI FUNDS US PIONEER FUND R2 USD (C)RVI USA203,78904225.100,410000·08/07/2025
AMUNDI FUNDS US PIONEER FUND R EUR (C)RVI USA65,4800001.895,510000·08/07/2025
AMUNDI FUNDS US PIONEER FUND R EUR HGD (C)RVI USA63,7000004.361,630000·08/07/2025
AMUNDI FUNDS US PIONEER FUND R USD (C)RVI USA60,0017072.848,350000·08/07/2025
AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C)MONETARIO USA PLUS6,88000017.760,520000·08/07/2025
AMUNDI FUNDS US SHORT TERM BOND A2 USD (C)MONETARIO USA PLUS6,861239561.798,290000·08/07/2025
AMUNDI FUNDS US SHORT TERM BOND C EUR (C)MONETARIO USA PLUS5,3800001.567,630000·08/07/2025
AMUNDI FUNDS US SHORT TERM BOND C USD (C)MONETARIO USA PLUS5,36781012.100,450000·08/07/2025
AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C)MONETARIO USA PLUS53,390000451,450000·08/07/2025
AMUNDI FUNDS US SHORT TERM BOND R2 USD (C)MONETARIO USA PLUS53,3282136.305,530000·08/07/2025
AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C)ALTERNATIVOS. VOLAT.ALTA76,269918127,840000·08/07/2025
AMUNDI FUNDS VOLATILITY EURO A EUR (C)ALTERNATIVOS. VOLAT.ALTA121,24000014.459,130000·08/07/2025
AMUNDI FUNDS VOLATILITY EURO F2 EUR (C)ALTERNATIVOS. VOLAT.ALTA76,8400001.879,200000·08/07/2025
AMUNDI FUNDS VOLATILITY EURO G EUR (C)ALTERNATIVOS. VOLAT.ALTA114,19000026.626,790000·08/07/2025
AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C)ALTERNATIVOS. VOLAT.ALTA108,430000101,070000·08/07/2025
AMUNDI FUNDS VOLATILITY EURO R EUR AD (D)ALTERNATIVOS. VOLAT.ALTA106,7700001,210000·08/07/2025
AMUNDI FUNDS VOLATILITY EURO R EUR (C)ALTERNATIVOS. VOLAT.ALTA93,300000627,500000·08/07/2025
AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D)ALTERNATIVOS. VOLAT.ALTA97,8220570,980000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C)ALTERNATIVOS. VOLAT.ALTA99,33696999,460000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD A EUR (C)ALTERNATIVOS. VOLAT.ALTA101,0700008.354,720000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C)ALTERNATIVOS. VOLAT.ALTA71,1300008.496,270000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C)ALTERNATIVOS. VOLAT.ALTA50,34353913,770000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD A USD (C)ALTERNATIVOS. VOLAT.ALTA98,79672315.622,420000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C)ALTERNATIVOS. VOLAT.ALTA61,7400002.811,710000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD F2 USD (C)ALTERNATIVOS. VOLAT.ALTA67,6736642.180,390000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C)ALTERNATIVOS. VOLAT.ALTA64,97000019.409,370000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD G USD (C)ALTERNATIVOS. VOLAT.ALTA94,09455515.686,870000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C)ALTERNATIVOS. VOLAT.ALTA791,51000071.503,660000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD I USD (C)ALTERNATIVOS. VOLAT.ALTA1.128,71650545.104,910000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C)ALTERNATIVOS. VOLAT.ALTA89,4521256.302,460000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD R EUR (C)ALTERNATIVOS. VOLAT.ALTA56,4000006.624,100000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C)ALTERNATIVOS. VOLAT.ALTA79,51000045.737,210000·08/07/2025
AMUNDI FUNDS VOLATILITY WORLD R USD (C)ALTERNATIVOS. VOLAT.ALTA80,448882554,940000·08/07/2025
AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DISRF EURO LARGO PLAZO65,24750012.686,070000·23/06/2025
AMUNDI GLOBAL AGGREGATE BOND AE CAPRFI GLOBAL91,2200003.015,130000·07/07/2025
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAPRFI GLOBAL41,28768823.709,570000·07/07/2025
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAPRFI GLOBAL51,395000108.790,190000·07/07/2025
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAPRFI GLOBAL45,443213519,550000·07/07/2025
AMUNDI GLOBAL AGGREGATE BOND IE CAPRFI GLOBAL998,220000388,320000·08/07/2025
AMUNDI GLOBAL AGGREGATE BOND IHC CAPRFI GLOBAL921,142124689.626,650000·08/07/2025
AMUNDI GLOBAL AGGREGATE BOND IHE CAPRFI GLOBAL945,53000061.685,080000·08/07/2025
AMUNDI GLOBAL AGGREGATE BOND IU CAPRFI GLOBAL903,9597202,740000·08/07/2025
AMUNDI GLOBAL AGGREGATE BOND IU EXF CAPRFI GLOBAL914,1626884.714,340000·07/07/2025
AMUNDI GLOBAL AGGREGATE BOND RE CAPRFI GLOBAL89,10000054,470000·08/07/2025
AMUNDI GLOBAL AGGREGATE BOND RU CAPRFI GLOBAL86,303123250,450000·08/07/2025
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAPRFI GLOBAL47,673000170.590,970000·08/07/2025
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DISRFI GLOBAL44,9390005.104,130000·08/07/2025
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAPRFI GLOBAL48,66750072.986,290000·08/07/2025
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DISRFI GLOBAL52,15271258.038,410000·07/07/2025
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAPRFI GLOBAL48,69841375.419,130000·08/07/2025
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAPRFI GLOBAL CORTO PLAZO53,86626020.012,160000·07/07/2025
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAPRFI GLOBAL CORTO PLAZO53,483100105.994,830000·07/07/2025
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAPRFI GLOBAL CORTO PLAZO47,4909623.008,130000·07/07/2025
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACCENERGÍA336,80800028.896,110000·08/07/2025
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACCENERGÍA336,0895203.522,220000·08/07/2025
AMUNDI GLOBAL CORP SRI 1-5Y IE CAPDEUDA PRIVADA USA1.134,460000580,620000·08/07/2025
AMUNDI GLOBAL CORP SRI 1-5Y IU CAPDEUDA PRIVADA USA1.047,0472781.248,850000·08/07/2025
AMUNDI GLOBAL CORP SRI 1-5Y IU DISDEUDA PRIVADA USA835,5606760,840000·08/07/2025
AMUNDI GLOBAL CORP SRI 1-5Y RE CAPDEUDA PRIVADA USA108,4700009.877,490000·07/07/2025
AMUNDI GLOBAL CORP SRI 1-5Y RU CAPDEUDA PRIVADA USA91,22612642,460000·07/07/2025
AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAPDEUDA PRIVADA USA52,701229119.286,620000·08/07/2025
AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAPDEUDA PRIVADA USA62,329811179.235,990000·07/07/2025
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAPRFI EMERGENTES121,846732122.036,820000·08/07/2025
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DISRFI EMERGENTES67,01910059.018,070000·07/07/2025
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DISRFI EMERGENTES64,9300005.615,930000·07/07/2025
AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAPRFI GLOBAL HIGH YIELD21,91980052.086,500000·07/07/2025
AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAPRFI GLOBAL HIGH YIELD20,38855731.986,670000·07/07/2025
AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAPRFI GLOBAL898,6869030,900000·07/07/2025
AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAPCONSTRUCCIÓN73,33000016.601,290000·07/07/2025
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAPDEUDA PÚBLICA EURO203,770000242.950,190000·08/07/2025
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAPDEUDA PÚBLICA EURO117,89000072.026,800000·08/07/2025
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAPDEUDA PÚBLICA EURO230,570000903.684,760000·08/07/2025
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DISDEUDA PÚBLICA EURO196,98000068.653,890000·08/07/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-CDEUDA PRIVADA EURO33.015,7700006.751,230000·07/07/2025
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-CDEUDA PRIVADA EURO137,14000079.763,840000·07/07/2025
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