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

Ir a la navegación. Ir al contenido.
Acceso a quefondos Servicios Institucionales Suscríbete a quefondos
Logo quefondos.com
  • Fondos de Inversión submenu_fondos
    • Buscador
    • Comparador
    • Ranking
    • Análisis
    • Noticias
    • Rincón del inversor
    • Recursos
  • Planes de Pensiones submenu_planes
    • Buscador
    • Comparador
    • Ranking
    • Análisis
    • Noticias
    • Rincón del inversor
    • Recursos
  • Fondos de Inversión
    • Buscador Buscador
      • Buscador sencillo
      • Buscador avanzado
      • Categorías VDOS
    • Comparador Comparador
    • Ranking Ranking
    • Análisis Análisis
    • Noticias Noticias
    • Rincón del inversor Rincón del inversor
    • Recursos Recursos
  1. Fondos de Inversión
  2. Buscador

Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
  • Comisiones
Resultado de la búsqueda: Valor liquidativo
Fondo
Ordenar ascendenteOrdenar descendente
Categoría VDOS
Ordenar ascendenteOrdenar descendente
Valor liquidativo
Ordenar ascendenteOrdenar descendente
Patrimonio *
Ordenar ascendenteOrdenar descendente
Partícipes
Ordenar ascendenteOrdenar descendente
Fecha
Ordenar ascendenteOrdenar descendente
* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 2401 a 2500 de un total de 37667 fondos
AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAPRF EURO LARGO PLAZO45,403900824.771,790000·07/07/2025
AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DISRF EURO LARGO PLAZO45,637300419.324,670000·07/07/2025
AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAPRF EURO LARGO PLAZO55,114737700,620000·07/07/2025
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAPDEUDA PRIVADA EURO1.118,45000024.012,130000·07/07/2025
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAPDEUDA PRIVADA EURO53,4058002.204.406,640000·08/07/2025
AMUNDI INDEX EURO CORPORATE SRI AE CAPDEUDA PRIVADA EURO113,91000011.283,390000·08/07/2025
AMUNDI INDEX EURO CORPORATE SRI AE DISDEUDA PRIVADA EURO96,900000666,480000·08/07/2025
AMUNDI INDEX EURO CORPORATE SRI IE CAPDEUDA PRIVADA EURO116,32000051.905,490000·08/07/2025
AMUNDI INDEX EURO CORPORATE SRI IE DISDEUDA PRIVADA EURO970,58000093.035,990000·08/07/2025
AMUNDI INDEX EURO CORPORATE SRI RE CAPDEUDA PRIVADA EURO116,0200002.065,400000·08/07/2025
AMUNDI INDEX EURO CORPORATE SRI RE DISDEUDA PRIVADA EURO95,8500000,960000·08/07/2025
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAPDEUDA PRIVADA EURO224,869500405.033,360000·07/07/2025
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAPDEUDA PRIVADA EURO53,4383004.726.499,330000·08/07/2025
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DISDEUDA PRIVADA EURO47,162300685.676,720000·08/07/2025
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAPDEUDA PRIVADA EURO49,2662866.769,490000·07/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAPINMOBILIARIO INDIRECTO122,610000337,670000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DISINMOBILIARIO INDIRECTO96,110000532,000000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAPINMOBILIARIO INDIRECTO125,3500007.864,740000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DISINMOBILIARIO INDIRECTO95,9700001.299,320000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAPINMOBILIARIO INDIRECTO106,22119895,480000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DISINMOBILIARIO INDIRECTO83,97337419,820000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAPINMOBILIARIO INDIRECTO1.229,6000001,230000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAPINMOBILIARIO INDIRECTO1.266,56000034.031,980000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DISINMOBILIARIO INDIRECTO963,5100000,960000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAPINMOBILIARIO INDIRECTO1.206,1273256.882,690000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DISINMOBILIARIO INDIRECTO841,4319852.368,000000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAPINMOBILIARIO INDIRECTO121,85000066,760000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DISINMOBILIARIO INDIRECTO95,77000023,630000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAPINMOBILIARIO INDIRECTO61,462500338.953,550000·08/07/2025
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DISINMOBILIARIO INDIRECTO50,12680052.414,640000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAPDEUDA PÚBLICA GLOBAL124,360000140.686,860000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DISDEUDA PÚBLICA GLOBAL84,3700002.323,200000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAPDEUDA PÚBLICA GLOBAL864,03000047.554,120000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAPDEUDA PÚBLICA GLOBAL1.274,610000108.176,390000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DISDEUDA PÚBLICA GLOBAL839,2400004.668,880000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DISDEUDA PÚBLICA GLOBAL84,300000971,680000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAPDEUDA PÚBLICA GLOBAL44,758600362.082,700000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DISDEUDA PÚBLICA GLOBAL43,7065004.335,210000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAPDEUDA PÚBLICA GLOBAL46,4611001.091.518,820000·08/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DISDEUDA PÚBLICA GLOBAL51,255836368.239,180000·07/07/2025
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAPDEUDA PÚBLICA GLOBAL44,267394801,860000·07/07/2025
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DISRVI ASIA34,672323204.389,050000·07/07/2025
AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAPRVI EMERGENTES53,083902495.780,230000·07/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS AE CAPRVI EMERGENTES177,350000132.785,310000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS AE DISRVI EMERGENTES143,910000950,300000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS AU CAPRVI EMERGENTES130,9950501.916,760000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS AU DISRVI EMERGENTES104,08772886,540000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS I13U CAPRVI EMERGENTES1.111,613233930.290,760000·07/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS IE CAPRVI EMERGENTES185,670000236.528,940000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS IE DISRVI EMERGENTES1.443,54000020,170000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS IU CAPRVI EMERGENTES1.349,3258245.615,370000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS IU DISRVI EMERGENTES1.046,5181771,050000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS RE CAPRVI EMERGENTES181,59000015.553,430000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS RE DISRVI EMERGENTES143,840000919,730000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAPRVI EMERGENTES117,080000171.903,070000·07/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAPRVI EMERGENTES1.204,73000040.075,490000·07/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DISRVI EMERGENTES1.081,5800001.970,880000·07/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAPRVI EMERGENTES54,3298341.372.975,260000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DISRVI EMERGENTES47,551459202.887,940000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAPRVI EMERGENTES56,30960418.181,540000·07/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAPRVI EMERGENTES70,7961002.913.681,270000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DISRVI EMERGENTES53,259400627.828,830000·08/07/2025
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DISRVI EMERGENTES37,920191164.070,620000·07/07/2025
AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAPRV EURO93,670700260.616,680000·08/07/2025
AMUNDI INDEX MSCI EUROPE AE CAPRVI EUROPA308,370000159.248,910000·08/07/2025
AMUNDI INDEX MSCI EUROPE AE DISRVI EUROPA244,0400002.456,780000·08/07/2025
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAPRVI EUROPA363,6492002.064.918,310000·08/07/2025
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DISRVI EUROPA12,58610022.856,670000·07/07/2025
AMUNDI INDEX MSCI EUROPE IE CAPRVI EUROPA316,970000937.610,660000·08/07/2025
AMUNDI INDEX MSCI EUROPE IE DISRVI EUROPA2.059,2200006.650,050000·08/07/2025
AMUNDI INDEX MSCI EUROPE RE CAPRVI EUROPA220,290000197.988,190000·08/07/2025
AMUNDI INDEX MSCI EUROPE RE DISRVI EUROPA166,2400002.174,680000·08/07/2025
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAPRVI EUROPA172,400000159.389,900000·07/07/2025
AMUNDI INDEX MSCI EUROPE SRI PAB IE CAPRVI EUROPA1.785,68000085.902,460000·07/07/2025
AMUNDI INDEX MSCI EUROPE SRI PAB IE DISRVI EUROPA1.560,32000077,740000·07/07/2025
AMUNDI INDEX MSCI EUROPE SRI PAB RE CAPRVI EUROPA142,3000002.193,890000·07/07/2025
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAPRVI EUROPA85,0354001.756.396,360000·08/07/2025
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DISRVI EUROPA67,577000113.865,010000·08/07/2025
AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAPRVI EUROPA101,7407003.180.015,770000·08/07/2025
AMUNDI INDEX MSCI EUROPE UCITS ETF DR DISRVI EUROPA69,880800552.308,250000·08/07/2025
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAPRVI JAPÓN43,493415214.008,910000·07/07/2025
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAPRVI JAPÓN152,1940354.197,660000·07/07/2025
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAPRVI JAPÓN66,479300157.578,390000·07/07/2025
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DISRVI JAPÓN28,7839007.484,860000·07/07/2025
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DISRVI JAPÓN56,2924171.920,190000·07/07/2025
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAPRVI JAPÓN228,65056312.924,700000·07/07/2025
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAPRVI JAPÓN184,90364927.418,250000·07/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAPRVI USA723,380000203.139,710000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DISRVI USA700,0500003.291,140000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAPRVI USA259,37000030.749,390000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAPRVI USA516,29117655.400,690000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DISRVI USA252,5345623.255,680000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAPRVI USA743,560000530.993,360000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DISRVI USA6.063,67000063.168,890000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAPRVI USA4.363,02270077.634,620000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DISRVI USA253,097798253,140000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAPRVI USA324,907322694,970000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DISRVI USA298,714087519,630000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAPRVI USA305,845707288,760000·08/07/2025
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DISRVI USA272,6233152,730000·08/07/2025
Mapa | Versión móvil | Suscríbete a quefondos | Configurador RSS © 2011 VDOS Stochastics | Información Legal | Contacto
Logo VDOS