Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 29801 a 29900 de un total de 43602 fondos
MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR	RVI JAPÓN	42,041100	19/08/2026	19,80%	92,29%	_****
MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR	RVI GLOBAL	103,183111	19/08/2026	17,34%	90,35%	_*****
MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR	RVI GLOBAL	20,647500	19/08/2026	13,94%	90,52%	_*****
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR	RVI USA	482,880310	19/08/2026	14,00%	71,39%	_****
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR	RVI USA	68,154800	19/08/2026	13,44%	65,14%	_***
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD	RVI USA	68,475485	19/08/2026	14,00%	65,78%	_***
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR	RVI USA	212,449200	19/08/2026	10,81%	71,50%	_****
MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR	RVI USA	371,054500	19/08/2026	10,82%	65,98%	_***
MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR	DEUDA PRIVADA GLOBAL	9,880400	19/08/2026	0,54%	12,89%	_****
MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR	RV ALEMANIA	237,350700	19/08/2026	6,07%	64,97%	_****
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR	DEUDA PRIVADA EURO	155,052000	19/08/2026	0,26%	13,08%	_**
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR	DEUDA PRIVADA EURO	136,580200	19/08/2026	0,08%	11,10%	_**
MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR	RENT. ABSOLUTA.	997,820700	19/08/2026	·	·	_ND
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	197,216800	19/08/2026	-1,56%	8,03%	_****
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO CORTO PLAZO	127,876100	19/08/2026	0,20%	7,83%	_***
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	169,548500	19/08/2026	-2,92%	-0,51%	_**
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR	DEUDA PÚBLICA EURO	1.000,040000	19/08/2026	-0,46%	·	_ND
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	151,544300	19/08/2026	-0,46%	8,35%	_****
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	159,161400	19/08/2026	-0,76%	8,87%	_****
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR	DEUDA PÚBLICA EURO	149,161400	19/08/2026	-0,76%	4,33%	_**
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	167,654200	19/08/2026	-1,05%	8,41%	_****
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	7,287500	19/08/2026	-1,88%	3,33%	_**
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR	RF EURO LIGADA A LA INFLACIÓN	170,446300	19/08/2026	2,35%	5,89%	_****
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO CORTO PLAZO	101,516300	19/08/2026	0,19%	7,04%	_**
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	107,013600	19/08/2026	-0,42%	6,82%	_***
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR	DEUDA PÚBLICA EURO	124,754300	19/08/2026	-0,95%	3,39%	_**
MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR	RF EURO LIGADA A LA INFLACIÓN	121,256000	19/08/2026	4,02%	5,69%	_***
MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC	RVI EUROPA	5,950700	19/08/2026	15,53%	·	_ND
MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR	RVI FINANCIERO	393,032400	19/08/2026	21,84%	232,60%	_*****
MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR	RFI GLOBAL	48,668100	19/08/2026	-0,48%	8,67%	_***
MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR	RFI GLOBAL	46,904600	19/08/2026	-0,73%	8,61%	_**
MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR	RFI GLOBAL LARGO PLAZO	19,096300	19/08/2026	0,47%	11,18%	_**
MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR	RVI GLOBAL VALOR	161,585900	19/08/2026	13,80%	34,73%	_**
MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD	RVI GLOBAL	18,640241	19/08/2026	12,62%	52,82%	_**
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD	DEUDA PÚBLICA GLOBAL	6,735890	19/08/2026	-0,13%	-5,71%	_*
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST	DEUDA PÚBLICA GLOBAL	7,775800	19/08/2026	-1,60%	-3,02%	_*
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD	RFI GLOBAL LIGADA A LA INFLACIÓN	10,281517	19/08/2026	3,24%	6,11%	_***
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR	RFI GLOBAL LIGADA A LA INFLACIÓN	10,786300	19/08/2026	1,12%	6,29%	_***
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP	RFI GLOBAL LIGADA A LA INFLACIÓN	12,905920	19/08/2026	4,04%	11,60%	_*****
MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR	RVI GLOBAL	603,651600	19/08/2026	14,20%	66,71%	_****
MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR	RVI BRASIL	23,939700	19/08/2026	10,13%	25,67%	_***
MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR	RVI CHINA	102,533100	19/08/2026	-6,48%	25,98%	_**
MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD	RVI CHINA	18,146402	19/08/2026	-7,49%	28,75%	_**
MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD	RVI TECNOLOGÍA	20,979578	19/08/2026	21,82%	90,61%	_**
MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD	RVI TECNOLOGÍA	19,346144	19/08/2026	21,94%	76,77%	_**
MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR	RVI EMERGENTES EUROPA	47,643300	19/08/2026	29,42%	139,98%	_****
MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD	RVI ASIA PACÍFICO	16,214132	19/08/2026	24,38%	80,29%	_****
MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD	RVI EMERGENTES	39,401723	19/08/2026	33,50%	90,45%	_*****
MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR	RV EURO VALOR	194,277400	19/08/2026	15,14%	64,20%	_***
MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR	RVI EUROPA	136,567900	19/08/2026	10,05%	40,00%	_**
MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR	RVI EUROPA	42,219200	19/08/2026	12,59%	46,78%	_***
MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR	RVI EUROPA	30,860800	19/08/2026	12,21%	45,55%	_***
MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR	RVI SUDESTE ASIÁTICO	71,427500	19/08/2026	-33,89%	-49,20%	_*
MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR	RVI COREA	164,248400	19/08/2026	76,70%	182,59%	_*****
MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD	RVI GLOBAL	16,196553	19/08/2026	3,90%	31,73%	_**
MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD	RVI ASIA EX-JAPÓN	110,571047	19/08/2026	16,35%	33,64%	_*
MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR	RVI TECNOLOGÍA	106,529300	19/08/2026	50,77%	292,86%	_*****
MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD	RVI TECNOLOGÍA	24,456700	19/08/2026	10,51%	48,13%	_**
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR	RVI EMERGENTES EUROPA	51,658100	19/08/2026	27,72%	33,01%	_**
MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR	RVI FINANCIERO	404,878300	19/08/2026	11,46%	90,33%	_***
MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD	RVI FINANCIERO	406,910556	19/08/2026	12,00%	91,17%	_***
MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR	RVI SALUD	533,027400	19/08/2026	10,48%	21,95%	_****
MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR	RVI TECNOLOGÍA	1.168,047400	19/08/2026	21,58%	115,33%	_***
MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC	RVI USA	4,649375	19/08/2026	-3,66%	-46,03%	_*
MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR	RVI ÁFRICA	15,547000	19/08/2026	7,64%	77,22%	_**
MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR	MONETARIO EURO CORTO PLAZO	101,430880	20/08/2026	·	·	_ND
MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF	MONETARIO EURO CORTO PLAZO	1.074,033430	20/08/2026	-0,03%	·	_ND
MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR	MONETARIO EURO CORTO PLAZO	109,761400	19/08/2026	1,53%	9,93%	_*****
MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF	MONETARIO EURO CORTO PLAZO	10,660771	19/08/2026	-0,77%	·	_ND
MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD	MONETARIO EURO CORTO PLAZO	1.135,382163	19/08/2026	3,88%	8,56%	_**
MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR	RVI USA	0,655321	19/08/2026	-8,31%	-61,89%	_*
MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR	RV EURO	43,194400	19/08/2026	12,32%	66,77%	_****
MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR	RV EURO	27,830300	19/08/2026	12,35%	·	_ND
MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR	RV EURO VALOR	145,071100	19/08/2026	13,36%	41,13%	_*
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR	RVI FINANCIERO	73,314700	19/08/2026	22,36%	212,98%	_*****
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR	RVI FINANCIERO	98,771500	19/08/2026	22,36%	165,72%	_*****
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR	RVI MATERIAS PRIMAS	207,051500	19/08/2026	22,15%	37,21%	_*
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR	RVI MATERIAS PRIMAS	299,764700	19/08/2026	22,15%	29,02%	_*
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR	RVI MATERIAS PRIMAS	140,644800	19/08/2026	26,93%	79,59%	_***
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR	RVI MATERIAS PRIMAS	169,854600	19/08/2026	26,93%	61,28%	_**
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR	RVI CONSUMO	26,642300	19/08/2026	-6,64%	-3,88%	_**
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR	RVI CONSUMO	37,540700	19/08/2026	-6,64%	-7,86%	_**
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR	RVI CONSUMO	93,116700	19/08/2026	1,79%	1,91%	_**
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR	RVI CONSUMO	130,460300	19/08/2026	1,79%	-2,84%	_*
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR	RVI ENERGÍA	110,949600	19/08/2026	38,67%	107,09%	_*****
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR	RVI ENERGÍA	147,148700	19/08/2026	38,67%	85,79%	_****
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR	RVI SALUD	155,626900	19/08/2026	2,99%	14,48%	_****
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR	RVI SALUD	197,601500	19/08/2026	2,98%	9,27%	_***
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR	RVI OTROS SECTORES	155,195500	19/08/2026	11,10%	77,41%	_****
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR	RVI OTROS SECTORES	209,658300	19/08/2026	11,10%	68,80%	_****
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR	RVI FINANCIERO	96,504400	19/08/2026	9,51%	88,76%	_***
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR	RVI FINANCIERO	111,511000	19/08/2026	9,51%	66,44%	_**
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR	RVI TECNOLOGÍA	117,928500	19/08/2026	22,22%	53,93%	_**
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR	RVI TECNOLOGÍA	149,179400	19/08/2026	22,22%	50,86%	_**
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR	RVI TELECOMUNICACIONES	53,126700	19/08/2026	15,38%	72,30%	_**
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR	RVI TELECOMUNICACIONES	71,399600	19/08/2026	15,38%	52,56%	_**
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR	RVI UTILITIES	101,126000	19/08/2026	12,47%	65,76%	_****
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR	RVI UTILITIES	151,726900	19/08/2026	12,47%	46,21%	_***
MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP	RVI UK	17,791795	19/08/2026	12,38%	47,72%	_****
MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD	RENT. ABSOLUTA.	85,838001	19/08/2026	1,19%	1,40%	_**