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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2025
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 194 fons
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,930937 | 5,57 | 18/12 | 36,00% | 5,31% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,604214 | 1,12 | 18/12 | 35,21% | 5,18% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,948609 | 34,20 | 18/12 | 35,21% | 5,18% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,893679 | 2,95 | 18/12 | 34,89% | 5,12% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,397123 | 79,92 | 18/12 | 34,56% | 5,06% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 25,382998 | 1,28 | 18/12 | 15,56% | 4,38% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 24,536905 | 0,74 | 18/12 | 15,06% | 4,28% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 24,206531 | 12,88 | 18/12 | 15,06% | 4,28% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 23,935735 | 0,56 | 18/12 | 14,78% | 4,22% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 22,973211 | 42,87 | 18/12 | 14,50% | 4,16% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,506174 | 1,31 | 18/12 | 13,75% | 5,27% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 21,591892 | 0,00 | 18/12 | 13,23% | 0,63% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,856558 | 0,64 | 18/12 | 13,10% | 5,14% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,554800 | 10,38 | 18/12 | 13,10% | 5,14% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,530614 | 1,61 | 18/12 | 12,82% | 5,08% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 20,813488 | 0,01 | 18/12 | 12,63% | 0,51% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 20,380679 | 3,15 | 18/12 | 12,63% | 0,51% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,802368 | 38,78 | 18/12 | 12,55% | 5,02% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 20,246783 | 0,97 | 18/12 | 12,30% | 0,44% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 19,118996 | 15,52 | 18/12 | 11,98% | 0,37% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 14,442132 | 16,40 | 17/12 | 10,87% | 1,76% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,025060 | 14,24 | 17/12 | 9,26% | 2,84% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,625875 | 4,16 | 17/12 | 8,99% | 2,79% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,156081 | 109,73 | 17/12 | 8,99% | 2,79% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,077465 | 0,54 | 17/12 | 8,73% | 2,73% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,681389 | 9,36 | 17/12 | 8,47% | 2,68% |
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| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 17,299392 | 10,74 | 17/12 | 7,23% | 2,04% |
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| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 14,593192 | 0,00 | 18/12 | 6,91% | 1,64% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 16,744859 | 2,59 | 17/12 | 6,87% | 1,97% |
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| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 16,776564 | 48,97 | 17/12 | 6,87% | 1,97% |
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