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 24801 a 24900 de un total de 43904 fondos
JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST)RF EURO HIGH YIELD9,958200101.916,870000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC)DEUDA PRIVADA EURO109,006800790.184,310000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST)DEUDA PRIVADA EURO99,348000790.184,310000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (ACC)RVI EUROPA27,106400105.131,260000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST)RVI EUROPA26,112100105.131,260000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC)RVI EUROPA57,2918003.000.835,360000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST)RVI EUROPA51,8208003.000.835,360000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € ARVI EUROPA32,67970026.697,570000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € DRVI EUROPA31,39170026.697,570000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC)RV EURO46,934100594.673,670000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST)RV EURO41,234500594.673,670000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS)MONETARIO EURO PLUS100,0219001.724.392,930000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC)MONETARIO EURO PLUS110,2829001.724.392,930000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC)MONETARIO EUROPA - GBP142,298203334.598,020000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST)MONETARIO EUROPA - GBP118,741184334.598,020000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC)RFI GLOBAL10,515600423.207,920000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS)RFI GLOBAL8,272500423.207,920000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC)RFI GLOBAL10,071546366.572,480000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST)RFI GLOBAL8,749415366.572,480000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC)RFI GLOBAL10,159117366.572,480000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC)RVI EMERGENTES36,9889002.401.174,830000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC)RVI EMERGENTES44,0686012.079.839,610000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST)RVI EMERGENTES39,5136422.079.839,610000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETFRVI EMERGENTES35,156864255.621,110000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETFRVI EMERGENTES35,166200295.114,570000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETFRVI EMERGENTES34,349762255.621,110000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC)RVI GLOBAL46,088956251.378,320000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST)RVI GLOBAL25,617497251.378,320000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST)RVI GLOBAL21,7827001.569.768,960000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)RVI GLOBAL27,8365531.359.695,940000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)RVI GLOBAL22,9386751.359.695,940000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC)DEUDA PÚBLICA GLOBAL8,752800697.941,680000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC)DEUDA PÚBLICA GLOBAL8,674664604.540,220000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST)DEUDA PÚBLICA GLOBAL8,417930604.540,220000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC)RFI GLOBAL HIGH YIELD116,619368480.498,910000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST)RFI GLOBAL HIGH YIELD90,862900450.035,280000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC)RFI GLOBAL HIGH YIELD113,083586389.809,680000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS)RFI GLOBAL HIGH YIELD91,956085389.809,680000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC)RFI GLOBAL HIGH YIELD114,515981389.809,680000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC)DEUDA PRIVADA GLOBAL9,131900538.691,810000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC)DEUDA PRIVADA GLOBAL9,127068466.601,830000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST)DEUDA PRIVADA GLOBAL8,685145466.601,830000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC)RVI GLOBAL31,89630010.632.469,900000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC)RVI GLOBAL57,33840010.632.469,900000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC)RVI GLOBAL59,5883079.209.588,480000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST)RVI GLOBAL55,9080999.209.588,480000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $ARVI GLOBAL36,575401915.961,330000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $DRVI GLOBAL35,253356915.961,330000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €ARVI GLOBAL36,5848001.057.477,350000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHRVI GLOBAL35,4492851.129.059,740000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €HRVI GLOBAL36,8414001.057.477,350000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC)RVI INDIA19,87085391.360,130000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST)RVI INDIA19,70731991.360,130000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC)RVI JAPÓN54,030963988.268,580000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC)RVI JAPÓN56,388100925.612,350000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC)RVI JAPÓN36,6823855.039,540000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC)RVI JAPÓN37,415505801.743,050000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST)RVI JAPÓN34,454136801.743,050000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST)RVI USA22,9239003.938.313,360000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST)RVI USA22,4366003.938.313,360000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)RVI USA28,5210053.411.271,860000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)RVI USA23,8194893.411.271,860000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC)RVI USA22,82971015.975,430000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST)RVI USA22,81307915.975,430000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC)MIXTO CONSERVADOR GLOBAL5,1295005.642,450000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC)MIXTO AGRESIVO GLOBAL5,5881006.426,310000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC)MIXTO AGRESIVO GLOBAL5,4393006.527,140000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC)RVI UK50,549568655.728,550000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST)RVI UK44,419035655.728,550000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC)DEUDA PÚBLICA EMERGENTES HRD CCY96,779700386.509,890000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC)DEUDA PÚBLICA EMERGENTES HRD CCY102,733911334.785,530000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST)DEUDA PÚBLICA EMERGENTES HRD CCY72,253530334.785,530000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST)RFI USA HIGH YIELD9,399100381.860,740000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC)RFI USA HIGH YIELD9,645647330.758,550000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST)RFI USA HIGH YIELD8,882720330.758,550000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC)DEUDA PRIVADA USA95,63420084.566,350000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC)DEUDA PRIVADA USA108,18718173.249,330000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST)DEUDA PRIVADA USA65,31944673.249,330000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC)MONETARIO USA PLUS109,107492852.440,790000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST)MONETARIO USA PLUS88,015851852.440,790000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC)RVI USA33,94270055.980,140000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC)RVI USA33,59904748.488,650000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST)RVI USA33,25820748.488,650000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST)RVI USA22,164600648.561,760000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST)RVI USA22,098100648.561,760000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)RVI USA24,565180561.768,520000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)RVI USA21,696059561.768,520000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC)RVI USA CRECIMIENTO33,769300562.934,670000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC)RVI USA CRECIMIENTO33,436553487.600,410000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST)RVI USA CRECIMIENTO33,294413487.600,410000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC)RVI USA22,96024313.757,160000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST)RVI USA22,88116113.757,160000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC)RVI USA69,18673916.817.587,420000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC)RVI USA31,41500015.751.352,380000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC)RVI USA60,66390015.751.352,380000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC)RVI USA67,04928513.643.440,780000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST)RVI USA62,12940713.643.440,780000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H ARVI USA35,526052737.724,990000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR ARVI USA36,938700690.953,230000·12/08/2026
JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H ARVI USA36,997400690.953,230000·12/08/2026
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