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 2501 a 2600 de un total de 37326 fondos
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAPRVI EUROPA196,31000019.780,850000·28/05/2026
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAPRVI EUROPA2.197,44000019.787,810000·28/05/2026
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAPRVI EUROPA19.529,08668319,490000·28/05/2026
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAPRVI EUROPA19.904,4100008.210,450000·28/05/2026
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAPRVI EUROPA94,69710091.944,070000·28/05/2026
AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAPRVI EUROPA427,8149002.338.635,920000·28/05/2026
AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DISRVI EUROPA14,54200019.316,760000·27/05/2026
AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAPRVI EUROPA386,682300573.054,990000·28/05/2026
AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAPRVI EUROPA CRECIMIENTO360,853300166.322,340000·28/05/2026
AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DISRVI EUROPA CRECIMIENTO211,99920085.127,200000·27/05/2026
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAPRVI EUROPA VALOR233,518900441.774,170000·28/05/2026
AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAPRENT. ABSOLUTA. VOLAT. MUY BAJA163,491900157.864,880000·28/05/2026
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAPRVI EUROPA148,352000144.035,430000·28/05/2026
AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAPRVI EUROPA CRECIMIENTO120,846800251.541,410000·28/05/2026
AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAPRVI EUROPA SMALL/MID CAP170,45040095.410,980000·27/05/2026
AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DISRVI EUROPA SMALL/MID CAP61,568500146.906,850000·27/05/2026
AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAPRVI EUROPA183,080000134.973,090000·27/05/2026
AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAPRVI EUROPA1.899,090000114.593,300000·27/05/2026
AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DISRVI EUROPA1.624,71000058,940000·27/05/2026
AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAPRVI EUROPA151,1800001.205,080000·27/05/2026
AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAPRVI EUROPA89,623500942.399,560000·28/05/2026
AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DISRVI EUROPA69,73670044.788,270000·28/05/2026
AMUNDI MSCI EUROPE UCITS ETF ACCRVI EUROPA238,914000600.245,88000013.208.36127/05/2026
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAPRVI EUROPA VALOR442,588800333.975,280000·28/05/2026
AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAPRVI INDIA785,408500142.740,930000·28/05/2026
AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAPRVI INDIA787,40346065.956,850000·28/05/2026
AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACCRVI INDIA24,933200790.234,14000081.179.16727/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAPRVI JAPÓN373,84000023.018,580000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DISRVI JAPÓN248,900000299,010000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAPRVI JAPÓN168,95000070.943,170000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DISRVI JAPÓN2.002,040000131,500000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAPRVI JAPÓN3.280,451620767,490000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAPRVI JAPÓN3.962,88000074.622,310000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAPRVI JAPÓN3.519,032452192,670000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAPRVI JAPÓN2.140,43403216.002,830000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DISRVI JAPÓN1.771,075362336,150000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAPRVI JAPÓN297,72000019.894,750000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DISRVI JAPÓN249,54000081,430000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DISRVI JAPÓN63,800860180.682,120000·27/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAPRVI JAPÓN338,154200370.673,850000·28/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAPRVI JAPÓN109,23050093.174,920000·27/05/2026
AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DISRVI JAPÓN15,854210426.775,910000·27/05/2026
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAPRVI JAPÓN48,721297182.832,950000·27/05/2026
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAPRVI JAPÓN186,4941552.474,590000·27/05/2026
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAPRVI JAPÓN81,703900203.573,920000·27/05/2026
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DISRVI JAPÓN34,8920001.382,350000·27/05/2026
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAPRVI JAPÓN284,13551515.153,230000·27/05/2026
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAPRVI JAPÓN233,62885633.311,740000·27/05/2026
AMUNDI MSCI NEW ENERGY UCITS ETF DISTRVI ENERGÍA46,146100985.902,4200002.409.57127/05/2026
AMUNDI MSCI NORDIC UCITS ETF EUR CAPRVI PAÍSES NÓRDICOS710,830600309.437,360000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAPRVI USA878,700000218.384,430000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DISRVI USA845,1600003.498,490000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAPRVI USA306,72000029.253,610000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAPRVI USA630,14547666.822,610000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DISRVI USA306,3097193.954,530000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAPRVI USA904,410000424.132,420000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DISRVI USA7.320,65000090.440,980000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAPRVI USA5.332,3147116.149,510000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAPRVI USA389,938268618,690000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DISRVI USA356,245312549,100000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAPRVI USA373,452699370,330000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DISRVI USA330,7652583,310000·28/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACCRVI USA173,033200503.911,210000·27/05/2026
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DISTRVI USA136,89520045.839,920000·27/05/2026
AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DISRVI ASIA PACÍFICO76,161897171.662,930000·27/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAPRVI ASIA EX-JAPÓN284,1700008.740,260000·28/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DISRVI ASIA EX-JAPÓN148,760000261,160000·28/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAPRVI ASIA EX-JAPÓN2.897,29000041.643,900000·28/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DISRVI ASIA EX-JAPÓN1.705,83000011,280000·28/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAPRVI ASIA EX-JAPÓN176,260000133,550000·28/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DISRVI ASIA EX-JAPÓN118,3600001,180000·28/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAPRVI ASIA EX-JAPÓN631,151400229.073,860000·28/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DISRVI ASIA EX-JAPÓN9,36500047.223,230000·27/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DISRVI ASIA EX-JAPÓN54,4098226.063,700000·27/05/2026
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAPRVI ASIA EX-JAPÓN639,61453022.021,290000·28/05/2026
AMUNDI MSCI ROBOTICS & AI UCITS ETF CAPRVI TECNOLOGÍA138,5738001.179.717,080000·28/05/2026
AMUNDI MSCI SMART CITIES UCITS ETF CAPRVI TECNOLOGÍA85,75420077.392,590000·28/05/2026
AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAPRVI SUIZA13,595397349.982,160000·28/05/2026
AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAPRVI SUIZA13,631800231.707,090000·28/05/2026
AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAPRVI UK1.006,80860031.764,810000·28/05/2026
AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DISRVI UK17,42160016.120,580000·27/05/2026
AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAPRVI UK16,79132370.135,990000·28/05/2026
AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACCRVI USA649,5451003.471.367,250000·27/05/2026
AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DISTRVI USA593,8704002.444.886,540000·27/05/2026
AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USDRVI USA18,399244332.573,100000·27/05/2026
AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D)RVI USA51,125032138.072,460000·27/05/2026
AMUNDI MSCI USA ESG SELECTION UCITS ETF ACCRVI USA115,173842453.648,250000·27/05/2026
AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGEDRVI USA97,977700232.045,210000·27/05/2026
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAPRENT. ABSOLUTA. VOLAT. MUY BAJA95,47740439.191,370000·28/05/2026
AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAPRVI USA229,7100002.054,050000·27/05/2026
AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAPRVI USA1.731,0100004.715,820000·27/05/2026
AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAPRVI USA2.060,69000010.275,170000·27/05/2026
AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DISRVI USA1.592,8400003.782,150000·13/04/2026
AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAPRVI USA1.858,3483722.126,550000·27/05/2026
AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAPRVI USA141,120000128,570000·27/05/2026
AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACCRVI USA114,470200398.959,060000·27/05/2026
AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGEDRVI USA85,173500173.302,360000·27/05/2026
AMUNDI MSCI WATER UCITS ETF DISTRVI ECOLOGÍA67,3068001.459.605,01000015.606.68327/05/2026
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAPRVI GLOBAL2.195,90000028.574,850000·30/04/2026
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACCRVI GLOBAL90,1515001.251.535,780000·27/05/2026
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