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 212 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 | 30,605835 | 5,34 | 17/10 | 30,36% | 0,94% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,364102 | 1,07 | 17/10 | 29,74% | 0,91% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,735093 | 32,43 | 17/10 | 29,74% | 0,91% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,694549 | 2,88 | 17/10 | 29,48% | 0,90% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,269611 | 76,58 | 17/10 | 29,22% | 0,89% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 21,642311 | 0,00 | 17/10 | 13,49% | 0,86% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 20,881590 | 0,01 | 17/10 | 13,00% | 0,83% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 20,447392 | 2,99 | 17/10 | 12,99% | 0,83% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 20,323418 | 0,96 | 17/10 | 12,73% | 0,82% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 24,735565 | 1,28 | 17/10 | 12,61% | 1,71% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 19,201155 | 15,53 | 17/10 | 12,46% | 0,81% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 23,929374 | 0,72 | 17/10 | 12,21% | 1,69% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 23,607181 | 12,71 | 17/10 | 12,21% | 1,69% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 23,353005 | 0,57 | 17/10 | 11,99% | 1,68% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 22,423437 | 42,53 | 17/10 | 11,76% | 1,67% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,110689 | 1,28 | 17/10 | 10,85% | 2,59% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,492408 | 0,62 | 17/10 | 10,33% | 2,56% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,198047 | 10,42 | 17/10 | 10,33% | 2,56% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,180476 | 1,71 | 17/10 | 10,11% | 2,55% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 14,335720 | 16,33 | 16/10 | 10,05% | 1,01% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,475501 | 38,62 | 17/10 | 9,89% | 2,53% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,642603 | 4,82 | 16/10 | 8,23% | 1,23% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,205781 | 0,29 | 16/10 | 8,02% | 1,22% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,205254 | 92,47 | 16/10 | 8,02% | 1,22% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,778884 | 23,28 | 16/10 | 7,80% | 1,20% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,687868 | 14,04 | 16/10 | 7,72% | 1,40% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,355437 | 223,36 | 16/10 | 7,59% | 1,19% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,304179 | 4,10 | 16/10 | 7,51% | 1,39% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,840782 | 108,22 | 16/10 | 7,51% | 1,39% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,772907 | 0,50 | 16/10 | 7,30% | 1,38% |
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