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 184 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 | 23,915495 | 0,00 | 17/03 | 8,03% | 8,03% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 23,022461 | 0,01 | 17/03 | 7,90% | 7,90% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 22,543589 | 3,36 | 17/03 | 7,90% | 7,90% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 22,379103 | 1,05 | 17/03 | 7,84% | 7,84% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 21,117053 | 18,02 | 17/03 | 7,77% | 7,77% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 17,671448 | 3,61 | 17/03 | 3,79% | 3,79% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 17,048773 | 0,60 | 17/03 | 3,68% | 3,68% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 16,729899 | 9,18 | 17/03 | 3,68% | 3,68% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 16,604154 | 1,41 | 17/03 | 3,62% | 3,62% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 15,756061 | 13,02 | 17/03 | 3,56% | 3,56% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,115802 | 2,68 | 16/03 | 3,41% | 3,41% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,866117 | 1,13 | 16/03 | 3,36% | 3,36% |
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| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,865952 | 47,23 | 16/03 | 3,36% | 3,36% |
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| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,620420 | 11,80 | 16/03 | 3,31% | 3,31% |
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| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,378348 | 104,36 | 16/03 | 3,25% | 3,25% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 41,518916 | 1,53 | 17/03 | 2,77% | 2,77% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 39,863882 | 3,03 | 17/03 | 2,65% | 2,65% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 39,138792 | 107,92 | 17/03 | 2,65% | 2,65% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 38,714493 | 12,41 | 17/03 | 2,59% | 2,59% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 36,664857 | 188,58 | 17/03 | 2,52% | 2,52% |
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| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 18,023854 | 11,18 | 16/03 | 2,21% | 2,21% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 17,431215 | 2,70 | 16/03 | 2,14% | 2,14% |
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| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 17,464221 | 49,61 | 16/03 | 2,14% | 2,14% |
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| SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 17,380538 | 5,88 | 16/03 | 2,12% | 2,12% |
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| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 17,110432 | 79,82 | 16/03 | 2,10% | 2,10% |
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| SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 17,532672 | 0,84 | 17/03 | 1,91% | 1,91% |
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| SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 17,193842 | 0,48 | 17/03 | 1,84% | 1,84% |
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| SABADELL DOLAR FIJO, FI PLUS | RFI USD | 16,963587 | 2,73 | 17/03 | 1,84% | 1,84% |
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| SABADELL DOLAR FIJO, FI PYME | RFI USD | 16,783923 | 0,34 | 17/03 | 1,79% | 1,79% |
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| SABADELL DOLAR FIJO, FI BASE | RFI USD | 16,060196 | 6,52 | 17/03 | 1,74% | 1,74% |
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