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 | 30,130990 | 5,26 | 11/09 | 28,33% | 5,58% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,925657 | 1,06 | 11/09 | 27,80% | 5,45% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,306039 | 32,01 | 11/09 | 27,80% | 5,45% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,273079 | 2,89 | 11/09 | 27,58% | 5,40% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,875705 | 75,27 | 11/09 | 27,35% | 5,35% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 21,087613 | 0,00 | 11/09 | 10,58% | 7,65% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 20,357421 | 0,01 | 11/09 | 10,16% | 7,54% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 19,934179 | 2,85 | 11/09 | 10,16% | 7,53% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 19,819187 | 0,92 | 11/09 | 9,93% | 7,47% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 18,730312 | 15,01 | 11/09 | 9,70% | 7,41% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,983787 | 1,28 | 11/09 | 9,19% | 2,13% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 23,212430 | 0,70 | 11/09 | 8,85% | 2,04% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,899891 | 12,32 | 11/09 | 8,85% | 2,04% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 22,658924 | 0,53 | 11/09 | 8,66% | 1,99% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 21,762356 | 41,45 | 11/09 | 8,47% | 1,94% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 14,018704 | 15,98 | 10/09 | 7,62% | 2,93% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,575439 | 1,24 | 11/09 | 6,93% | 2,59% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,987343 | 0,60 | 11/09 | 6,48% | 2,47% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,703242 | 10,20 | 11/09 | 6,48% | 2,47% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,689663 | 1,70 | 11/09 | 6,30% | 2,42% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,012301 | 37,61 | 11/09 | 6,11% | 2,37% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,091803 | 13,69 | 10/09 | 5,01% | 2,42% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,837155 | 4,67 | 10/09 | 4,96% | 7,33% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,723376 | 4,00 | 10/09 | 4,83% | 2,37% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,271528 | 105,39 | 10/09 | 4,83% | 2,37% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,419793 | 0,29 | 10/09 | 4,78% | 7,28% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,419301 | 89,50 | 10/09 | 4,78% | 7,27% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,210825 | 0,49 | 10/09 | 4,65% | 2,32% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,011890 | 22,42 | 10/09 | 4,59% | 7,22% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,881190 | 8,38 | 10/09 | 4,47% | 2,27% |
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