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 240 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 | 28,239510 | 5,49 | 26/06 | 20,28% | 11,12% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,144230 | 0,99 | 26/06 | 19,93% | 10,97% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,562773 | 29,39 | 26/06 | 19,93% | 10,97% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,545861 | 2,90 | 26/06 | 19,78% | 10,90% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,247187 | 70,05 | 26/06 | 19,64% | 10,83% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,201856 | 1,28 | 26/06 | 5,63% | 0,19% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 22,477012 | 0,68 | 26/06 | 5,40% | 0,08% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,174377 | 10,59 | 26/06 | 5,40% | 0,08% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 21,952628 | 0,52 | 26/06 | 5,27% | 0,02% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 21,095134 | 41,35 | 26/06 | 5,14% | -0,04% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 13,525375 | 15,55 | 25/06 | 3,83% | 3,98% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,104700 | 1,20 | 26/06 | 3,47% | 0,96% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 19,677632 | 0,00 | 26/06 | 3,19% | 3,32% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,552752 | 0,58 | 26/06 | 3,17% | 0,81% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,277479 | 10,20 | 26/06 | 3,17% | 0,81% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,271325 | 1,62 | 26/06 | 3,05% | 0,75% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,621321 | 36,66 | 26/06 | 2,92% | 0,69% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 19,018298 | 0,01 | 26/06 | 2,91% | 3,19% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 18,622993 | 2,85 | 26/06 | 2,91% | 3,18% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 18,527300 | 0,93 | 26/06 | 2,76% | 3,11% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.476,971046 | 17,33 | 26/06 | 2,69% | 1,48% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,157993 | 144,67 | 26/06 | 2,63% | 2,38% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.459,721986 | 3,22 | 26/06 | 2,62% | 1,44% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.459,666537 | 40,85 | 26/06 | 2,62% | 1,44% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 17,520500 | 14,31 | 26/06 | 2,61% | 3,04% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.400,083418 | 2,48 | 26/06 | 2,39% | 1,33% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.364,634646 | 24,29 | 26/06 | 2,29% | 1,29% |
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| SABADELL BUY AND WATCH 06 2027, FI | RF EUR | 10,342595 | 178,47 | 26/06 | 2,26% | 1,51% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 26,059760 | 57,38 | 25/06 | 2,14% | 2,00% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 10,021217 | 19,38 | 26/06 | 2,01% | 1,18% |
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