Catàleg
Fons d'inversió
|
Especialitat
|
Valor liquidatiu
|
Patrimoni
*
|
Data
|
Rendibilitats acumulades | Canvis política d'inversió | Subscripció | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Trimestre actual
|
|||||||
|
Es mostren de 1 a 30 d'un total de 213 fons
Llistar tots
|
Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
||||||||
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,199708 | 5,44 | 12/11 | 32,89% | 2,90% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,921070 | 1,09 | 12/11 | 32,20% | 2,83% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,280131 | 32,90 | 12/11 | 32,20% | 2,83% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,233603 | 2,96 | 12/11 | 31,91% | 2,80% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,776941 | 78,30 | 12/11 | 31,62% | 2,77% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 22,550255 | 0,00 | 12/11 | 18,25% | 5,09% |
|
|
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 21,749110 | 0,01 | 12/11 | 17,69% | 5,02% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 21,296806 | 3,01 | 12/11 | 17,69% | 5,02% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 21,163152 | 1,02 | 12/11 | 17,38% | 4,99% |
|
|
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 19,990235 | 16,27 | 12/11 | 17,08% | 4,95% |
|
|
| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 25,167874 | 1,28 | 12/11 | 14,58% | 3,49% |
|
|
| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 24,339768 | 0,73 | 12/11 | 14,13% | 3,44% |
|
|
| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 24,012050 | 13,37 | 12/11 | 14,13% | 3,44% |
|
|
| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 23,749281 | 0,56 | 12/11 | 13,89% | 3,41% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,501471 | 1,31 | 12/11 | 13,72% | 5,24% |
|
|
| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 22,799873 | 43,13 | 12/11 | 13,64% | 3,38% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,860839 | 0,64 | 12/11 | 13,13% | 5,17% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,558994 | 10,53 | 12/11 | 13,13% | 5,17% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,538384 | 1,69 | 12/11 | 12,89% | 5,13% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,813152 | 39,45 | 12/11 | 12,64% | 5,10% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,471751 | 4,97 | 11/11 | 11,60% | 4,38% |
|
|
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,016536 | 0,29 | 11/11 | 11,36% | 4,35% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,015974 | 94,21 | 11/11 | 11,36% | 4,35% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,571674 | 24,08 | 11/11 | 11,12% | 4,32% |
|
|
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,130545 | 230,48 | 11/11 | 10,88% | 4,29% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 14,421406 | 16,37 | 11/11 | 10,71% | 1,61% |
|
|
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,307669 | 14,41 | 11/11 | 10,54% | 4,05% |
|
|
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,909678 | 4,21 | 11/11 | 10,30% | 4,02% |
|
|
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,434241 | 111,22 | 11/11 | 10,30% | 4,02% |
|
|
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,360435 | 0,54 | 11/11 | 10,07% | 3,99% |
|
|