Catàleg
Fons d'inversió
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Especialitat
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Valor liquidatiu
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Patrimoni
*
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Data
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Rendibilitats acumulades | Canvis política d'inversió | Subscripció | |
|---|---|---|---|---|---|---|---|---|
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2026
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 188 fons
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 27,331007 | 0,00 | 14/09 | 23,46% | -2,14% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 26,238819 | 0,01 | 14/09 | 22,98% | -2,25% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 25,692781 | 5,60 | 14/09 | 22,98% | -2,25% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 25,467381 | 1,30 | 14/09 | 22,72% | -2,31% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 23,995427 | 21,95 | 14/09 | 22,46% | -2,37% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,127469 | 6,41 | 11/09 | 17,32% | -2,16% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,539839 | 0,29 | 11/09 | 17,09% | -2,23% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,539092 | 95,98 | 11/09 | 17,09% | -2,23% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,986578 | 26,15 | 11/09 | 16,93% | -2,25% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,435408 | 247,66 | 11/09 | 16,76% | -2,27% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,086436 | 19,30 | 11/09 | 14,31% | -0,32% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,561638 | 4,62 | 11/09 | 14,08% | -0,39% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,013583 | 128,84 | 11/09 | 14,08% | -0,39% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,883434 | 0,69 | 11/09 | 13,93% | -0,41% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,217631 | 13,76 | 11/09 | 13,77% | -0,44% |
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| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 19,949001 | 6,75 | 11/09 | 13,13% | 0,72% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 19,259975 | 2,62 | 11/09 | 12,85% | 0,65% |
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| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 19,296442 | 51,47 | 11/09 | 12,85% | 0,65% |
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| SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 19,194564 | 6,23 | 11/09 | 12,78% | 0,63% |
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| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 18,887002 | 80,94 | 11/09 | 12,70% | 0,61% |
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| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,588917 | 1,49 | 14/09 | 12,44% | -1,35% |
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| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,777396 | 0,72 | 14/09 | 11,97% | -1,47% |
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| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,436624 | 13,87 | 14/09 | 11,97% | -1,47% |
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| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,378986 | 1,82 | 14/09 | 11,77% | -1,52% |
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| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,529352 | 45,22 | 14/09 | 11,57% | -1,57% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 28,478045 | 1,28 | 14/09 | 11,29% | -2,37% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,144569 | 5,56 | 14/09 | 11,21% | 4,88% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 27,437162 | 0,83 | 14/09 | 10,94% | -2,46% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 27,067739 | 13,40 | 14/09 | 10,94% | -2,46% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 26,715475 | 0,64 | 14/09 | 10,74% | -2,51% |
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