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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2026
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 187 fons
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 28,008782 | 0,00 | 03/06 | 26,52% | 25,20% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 26,931289 | 0,01 | 03/06 | 26,22% | 25,08% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 26,370881 | 4,68 | 03/06 | 26,22% | 25,08% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 26,161685 | 1,35 | 03/06 | 26,06% | 25,01% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 24,670492 | 23,09 | 03/06 | 25,90% | 24,95% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,543606 | 3,80 | 02/06 | 22,66% | 31,28% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,960059 | 0,29 | 02/06 | 22,53% | 31,23% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,959224 | 103,48 | 02/06 | 22,53% | 31,23% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,389960 | 26,98 | 02/06 | 22,40% | 31,17% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,825957 | 256,87 | 02/06 | 22,28% | 31,11% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,929258 | 2,98 | 02/06 | 15,05% | 13,83% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,642048 | 1,25 | 02/06 | 14,93% | 13,78% |
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| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,641865 | 51,91 | 02/06 | 14,93% | 13,78% |
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| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,359573 | 12,76 | 02/06 | 14,81% | 13,73% |
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| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,081421 | 114,31 | 02/06 | 14,69% | 13,68% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 45,668061 | 2,78 | 03/06 | 13,04% | 12,80% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 43,796090 | 3,33 | 03/06 | 12,78% | 12,69% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 42,999477 | 124,72 | 03/06 | 12,78% | 12,69% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 42,506045 | 13,74 | 03/06 | 12,63% | 12,63% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 27,670095 | 18,72 | 02/06 | 12,62% | 15,07% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,179238 | 4,79 | 02/06 | 12,50% | 15,02% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,638788 | 124,46 | 02/06 | 12,50% | 15,02% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 40,229859 | 216,54 | 03/06 | 12,49% | 12,57% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,517998 | 0,62 | 02/06 | 12,38% | 14,97% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 24,885304 | 11,59 | 02/06 | 12,27% | 14,92% |
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| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 19,790775 | 6,69 | 02/06 | 12,23% | 12,77% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 19,125728 | 2,96 | 02/06 | 12,07% | 12,70% |
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| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 19,161941 | 52,22 | 02/06 | 12,07% | 12,70% |
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| SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 19,066049 | 6,15 | 02/06 | 12,02% | 12,68% |
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| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 18,765738 | 81,87 | 02/06 | 11,97% | 12,66% |
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