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
  • Comisiones
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 2701 a 2800 de un total de 37667 fondos
AMUNDI RENDEMENT PLUS ISR R-CMIXTO CONSERVADOR GLOBAL112,550000649,410000·09/07/2025
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE PDEUDA PRIVADA EURO105,82580019.742,420000·09/07/2025
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE RDEUDA PRIVADA EURO107,6038003.855,380000·09/07/2025
AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-CRFI EUROPA HIGH YIELD112,50110011.026,790000·09/07/2025
AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-CRFI EUROPA HIGH YIELD116,7681004.875,730000·09/07/2025
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-CRFI GLOBAL95,255600173.949,200000·08/07/2025
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-CRFI GLOBAL91,061500161.508,310000·09/07/2025
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-CRFI GLOBAL96,4362006.386,450000·09/07/2025
AMUNDI RUSSELL 2000 UCITS ETF EUR CAPRVI USA SMALL/MID CAP286,623200707.412,340000·09/07/2025
AMUNDI RUSSELL 2000 UCITS ETF USD CAPRVI USA SMALL/MID CAP287,069926122.128,170000·09/07/2025
AMUNDI SAND GROVE EVENT DRIVEN FUND I EURGESTIÓN ALTERNATIVA109,45220010,950000·08/07/2025
AMUNDI SAND GROVE EVENT DRIVEN FUND I USDGESTIÓN ALTERNATIVA96,4754224.945,270000·08/07/2025
AMUNDI SANDLER US EQUITY FUND A EURGESTIÓN ALTERNATIVA114,2296008.542,780000·08/07/2025
AMUNDI SANDLER US EQUITY FUND A USDGESTIÓN ALTERNATIVA101,0544461.209,590000·08/07/2025
AMUNDI SANDLER US EQUITY FUND C EURGESTIÓN ALTERNATIVA108,1569002.746,890000·08/07/2025
AMUNDI SANDLER US EQUITY FUND C USDGESTIÓN ALTERNATIVA102,1553172.154,390000·08/07/2025
AMUNDI SANDLER US EQUITY FUND I EURGESTIÓN ALTERNATIVA120,82270022.427,780000·08/07/2025
AMUNDI SANDLER US EQUITY FUND I USDGESTIÓN ALTERNATIVA117,5048647.265,730000·08/07/2025
AMUNDI SANDLER US EQUITY FUND SI EURGESTIÓN ALTERNATIVA111,28240032.544,500000·08/07/2025
AMUNDI SANDLER US EQUITY FUND SI USDGESTIÓN ALTERNATIVA105,24697011.506,700000·08/07/2025
AMUNDI SDAX UCITS ETF DISRV EURO SMALL/MID CAP139,873100163.915,220000·08/07/2025
AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EURRETORNO ABSOLUTO52,3300005,510000·09/07/2025
AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EURRETORNO ABSOLUTO53,3700005,340000·09/07/2025
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EURRF EURO CORTO PLAZO51,42000012.471,800000·09/07/2025
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EURRF EURO CORTO PLAZO57,270000385.863,910000·09/07/2025
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EURRF EURO CORTO PLAZO5,794000391.808,960000·09/07/2025
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EURRF EURO CORTO PLAZO51,92000011,420000·09/07/2025
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EURRF EURO CORTO PLAZO57,390000234.292,440000·09/07/2025
AMUNDI S.F. - EUR COMMODITIES A CAP EURMATERIAS PRIMAS28,82000039.125,670000·09/07/2025
AMUNDI S.F. - EUR COMMODITIES C CAP EURMATERIAS PRIMAS15,910000437,160000·09/07/2025
AMUNDI S.F. - EUR COMMODITIES I CAP EURMATERIAS PRIMAS581,76000020.590,970000·09/07/2025
AMUNDI S.F. - EUR COMMODITIES R CAP EURMATERIAS PRIMAS59,840000417,060000·09/07/2025
AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EURRF EURO LARGO PLAZO7,13900022.976,590000·09/07/2025
AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EURRF EURO LARGO PLAZO80,8200006.828,570000·09/07/2025
AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EURRF EURO LARGO PLAZO64,7500009,060000·09/07/2025
AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EURRF EURO LARGO PLAZO60,6000008,800000·09/07/2025
AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EURRF EURO LARGO PLAZO7,47400019.366,080000·09/07/2025
AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EURRF EURO LARGO PLAZO6,7040002.478,130000·09/07/2025
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EURRF EURO LARGO PLAZO48,28000059,280000·09/07/2025
AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EURRF EURO LARGO PLAZO45,5900004,790000·09/07/2025
AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DISRV EURO9,66570024.211,000000·08/07/2025
AMUNDI SHORT TERM CREDIT I2-CDEUDA PRIVADA EURO109,280000159,330000·08/07/2025
AMUNDI SHORT TERM CREDIT I-CDEUDA PRIVADA EURO3.005,17000037.631,340000·08/07/2025
AMUNDI SHORT TERM CREDIT P-CDEUDA PRIVADA EURO116,4400006.691,430000·08/07/2025
AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAPRVI USA291,22000049.178,190000·09/07/2025
AMUNDI S&P 500 BUYBACK UCITS ETF USD CAPRVI USA291,6737909.020,330000·09/07/2025
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACCRVI USA35,2445811.958.382,180000·08/07/2025
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGEDRVI USA31,120800430.349,630000·08/07/2025
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DISTRVI USA23,4144912.193.255,620000·08/07/2025
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGEDRVI USA12,22100047.815,830000·08/07/2025
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USDRVI USA11,5412192.344.107,900000·08/07/2025
AMUNDI S&P 500 ESG AE CAPRVI USA450,090000793.988,320000·09/07/2025
AMUNDI S&P 500 ESG AE DISRVI USA406,82000019.388,470000·09/07/2025
AMUNDI S&P 500 ESG AU CAPRVI USA325,824927119.692,260000·09/07/2025
AMUNDI S&P 500 ESG AU DISRVI USA202,6927687.111,860000·09/07/2025
AMUNDI S&P 500 ESG IE CAPRVI USA37,280000381.150,900000·09/07/2025
AMUNDI S&P 500 ESG IE DISRVI USA312,37000070,400000·09/07/2025
AMUNDI S&P 500 ESG IHE CAPRVI USA3.127,320000366.455,290000·09/07/2025
AMUNDI S&P 500 ESG IU CAPRVI USA3.325,26072847.690,540000·09/07/2025
AMUNDI S&P 500 ESG RE CAPRVI USA453,13000057.987,010000·09/07/2025
AMUNDI S&P 500 ESG RE DISRVI USA407,700000562,780000·09/07/2025
AMUNDI S&P 500 ESG RHE CAPRVI USA200,37000023.316,330000·08/07/2025
AMUNDI S&P 500 ESG UCITS ETF ACCRVI USA151,4213003.758.210,620000·08/07/2025
AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGEDRVI USA87,7024001.073.394,250000·08/07/2025
AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAPRVI USA150,165500570.882,940000·09/07/2025
AMUNDI S&P 500 UCITS ETF EUR CAPRVI USA105,6443002.183.598,710000·09/07/2025
AMUNDI S&P 500 UCITS ETF USD CAPRVI USA105,7949223.240.981,120000·09/07/2025
AMUNDI S&P 500 UCITS ETF USD DISRVI USA57,5192874.507,150000·08/07/2025
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EURTMT17,17040018.044,320000·08/07/2025
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EURTMT17,427400394.109,670000·08/07/2025
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EURCONSUMO11,8714008.378,250000·08/07/2025
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EURCONSUMO12,204500236.578,740000·08/07/2025
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EURCONSUMO9,48290013.323,700000·08/07/2025
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EURCONSUMO10,118600153.265,320000·08/07/2025
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EURENERGÍA9,8817008.127,240000·08/07/2025
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EURENERGÍA10,712100142.731,790000·08/07/2025
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EURFINANCIERO15,25470084.810,360000·08/07/2025
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EURFINANCIERO15,928900499.099,270000·08/07/2025
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EURSALUD10,024500198.357,030000·08/07/2025
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EURSALUD9,78730047.486,370000·08/07/2025
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUROTROS SECTORES14,16260011.633,300000·08/07/2025
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUROTROS SECTORES14,740300339.917,540000·08/07/2025
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EURTMT19,432000385.972,190000·08/07/2025
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EURTMT19,24100053.336,500000·08/07/2025
AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAPCONSUMO203,134100376.379,700000·09/07/2025
AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAPCONSUMO203,41810654.696,900000·09/07/2025
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EURMATERIAS PRIMAS11,57970084.128,760000·08/07/2025
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EURMATERIAS PRIMAS11,0168006.763,260000·08/07/2025
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EURUTILITIES10,5227008.228,810000·08/07/2025
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EURUTILITIES11,373100273.972,400000·08/07/2025
AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DISTRVI USA SMALL/MID CAP60,156170136.320,950000·08/07/2025
AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAPRVI EUROPA136,3857001.140.551,500000·09/07/2025
AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAPRVI EUROPA260,62110012.253.163,690000·08/07/2025
AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DISRVI EUROPA141,49090043.557,690000·08/07/2025
AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DISTRVI EUROPA VALOR19,002800233.160,670000·08/07/2025
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EURGESTIÓN ALTERNATIVA120,91810013.634,460000·08/07/2025
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USDGESTIÓN ALTERNATIVA116,7770105.604,420000·08/07/2025
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EURGESTIÓN ALTERNATIVA129,203600177.527,350000·08/07/2025
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USDGESTIÓN ALTERNATIVA142,07014843.628,310000·08/07/2025
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EURGESTIÓN ALTERNATIVA114,826500780,340000·08/07/2025
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