Catàleg
Fons d'inversió
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Especialitat
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Rendibilitats anuals | Canvis política d'inversió | Subscripció | |||||
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2024
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2023
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2022
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2021
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2020
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2019
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Es mostren de 1 a 232 d'un total de 232 fons Càlculs realitzats en divisa EUR. |
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SABADELL BONOS FLOTANTES EURO, FI BASE | TRESORERS EUR PLUS | 1,04% | 3,16% | -0,63% | -0,47% | 0,04% | 1,36% | ||
SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 1,11% | 3,47% | -0,45% | -0,37% | 0,14% | 1,46% | ||
SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 1,11% | 3,47% | -0,45% | -0,37% | 0,14% | 1,46% | ||
SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 1,16% | 3,68% | -0,34% | -0,32% | 0,19% | 1,51% | ||
SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 1,08% | 3,31% | -0,54% | -0,42% | 0,09% | 1,41% | ||
SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | -0,12% | · | · | · | · | · | ||
SABADELL BUY AND WATCH 06 2026, FI | DEUTE PRIVAT EURO | · | · | · | · | · | · | ||
SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 0,08% | 9,73% | -7,87% | 1,83% | · | · | ||
SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 0,17% | 10,17% | -7,50% | 2,24% | · | · | ||
SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 0,17% | 10,17% | -7,50% | 2,24% | · | · | ||
SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 0,22% | 10,39% | -7,32% | 2,44% | · | · | ||
SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 0,12% | 9,95% | -7,69% | 2,04% | · | · | ||
SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | · | · | · | · | · | · | ||
SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | -0,03% | 3,47% | -4,00% | -0,79% | -0,68% | 0,08% | ||
SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 0,04% | 3,78% | -3,82% | -0,70% | -0,58% | 0,17% | ||
SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 0,04% | 3,78% | -3,82% | -0,69% | -0,58% | 0,17% | ||
SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 0,10% | 4,06% | -3,60% | -0,50% | -0,38% | 0,37% | ||
SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 0,01% | 3,63% | -3,91% | -0,74% | -0,63% | 0,13% | ||
SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 0,85% | 2,58% | -0,95% | -0,52% | -0,28% | -0,03% | ||
SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 0,92% | 2,89% | -0,79% | -0,46% | -0,22% | 0,03% | ||
SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 0,92% | 2,89% | -0,79% | -0,46% | -0,22% | 0,03% | ||
SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 0,99% | 3,18% | -0,64% | -0,40% | -0,16% | 0,09% | ||
SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 0,89% | 2,73% | -0,86% | -0,48% | -0,24% | 0,01% | ||
SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 1,00% | 3,21% | -0,58% | -0,32% | -0,08% | · | ||
SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 0,66% | 8,56% | -13,95% | -0,21% | 0,79% | 6,76% | ||
SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 0,74% | 8,94% | -13,64% | 0,15% | 1,15% | 7,14% | ||
SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 0,74% | 8,94% | -13,65% | 0,14% | 1,15% | 7,14% | ||
SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 0,79% | 9,16% | -13,47% | 0,36% | 1,35% | 7,35% | ||
SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 0,70% | 8,75% | -13,79% | -0,03% | 0,97% | 6,95% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 0,88% | 5,33% | -7,89% | 2,01% | -1,79% | 3,56% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1,10% | 6,28% | -7,06% | 2,94% | -0,90% | 4,50% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1,10% | 6,28% | -7,06% | 2,94% | -0,90% | 4,50% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1,13% | 6,44% | -6,92% | 3,09% | -0,74% | 4,66% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 0,97% | 5,70% | -7,57% | 2,37% | -1,45% | 3,93% | ||
INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 1,90% | 4,98% | -11,15% | 3,97% | -0,81% | 4,70% | ||
INVERSABADELL 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 2,06% | 5,67% | -10,58% | 4,65% | -0,16% | 5,39% | ||
INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 2,06% | 5,67% | -10,58% | 4,65% | -0,17% | 5,39% | ||
INVERSABADELL 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 2,12% | 5,93% | -10,35% | 4,91% | 0,08% | 5,65% | ||
INVERSABADELL 25, FI PYME | MIXT CONSERVADOR GLOBAL | 1,97% | 5,27% | -10,91% | 4,26% | -0,54% | 4,99% | ||
SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXT CONSERVADOR GLOBAL | · | · | · | -0,75% | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | · | · | · | -0,10% | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXT CONSERVADOR GLOBAL | · | · | · | -0,11% | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXT CONSERVADOR GLOBAL | · | · | · | 0,15% | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXT CONSERVADOR GLOBAL | · | · | · | -0,48% | · | · | ||
SABADELL CONSOLIDA 94, FI | MIXT CONSERVADOR GLOBAL | 1,02% | 4,02% | -4,59% | · | · | · | ||
SABADELL PLANIFICACION, FI BASE | MIXT CONSERVADOR GLOBAL | 1,58% | 4,65% | -10,03% | 4,69% | -0,71% | 4,62% | ||
SABADELL PLANIFICACION, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 1,69% | 5,12% | -9,63% | 5,16% | -0,26% | 5,08% | ||
SABADELL PLANIFICACION, FI PLUS | MIXT CONSERVADOR GLOBAL | 1,69% | 5,12% | -9,63% | 5,16% | -0,26% | 5,09% | ||
SABADELL PLANIFICACION, FI PREMIER | MIXT CONSERVADOR GLOBAL | 1,75% | 5,39% | -9,40% | 5,43% | -0,01% | 5,35% | ||
SABADELL PLANIFICACION, FI PYME | MIXT CONSERVADOR GLOBAL | 1,63% | 4,86% | -9,85% | 4,90% | -0,51% | 4,83% | ||
SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 1,32% | 4,96% | -9,47% | 2,80% | 0,44% | 4,92% | ||
SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 1,37% | 5,17% | -9,29% | 3,01% | 0,64% | 5,14% | ||
SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 1,37% | 5,17% | -9,29% | 3,01% | 0,65% | 5,13% | ||
SABADELL PRUDENTE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 1,44% | 5,48% | -9,02% | 3,32% | 0,97% | 5,45% | ||
SABADELL PRUDENTE, FI PYME | MIXT CONSERVADOR GLOBAL | 1,34% | 5,06% | -9,38% | 2,90% | 0,54% | 5,03% | ||
INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 3,82% | 5,75% | -12,49% | 10,36% | -0,31% | 10,29% | ||
INVERSABADELL 50, FI EMPRESA | MIXT MODERAT GLOBAL | 3,99% | 6,49% | -11,88% | 11,14% | 0,36% | 11,06% | ||
INVERSABADELL 50, FI PLUS | MIXT MODERAT GLOBAL | 3,99% | 6,49% | -11,88% | 11,14% | 0,38% | 11,06% | ||
INVERSABADELL 50, FI PREMIER | MIXT MODERAT GLOBAL | 4,05% | 6,76% | -11,66% | 11,42% | 0,61% | 11,34% | ||
INVERSABADELL 50, FI PYME | MIXT MODERAT GLOBAL | 3,89% | 6,06% | -12,23% | 10,70% | -0,01% | 10,62% | ||
SABADELL CONSOLIDA 90, FI | MIXT MODERAT GLOBAL | 0,66% | 5,09% | · | · | · | · | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 4,16% | 5,36% | -12,41% | 3,12% | -0,67% | 14,98% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 4,30% | 5,94% | -11,93% | 3,68% | -0,13% | 15,62% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 4,30% | 5,94% | -11,92% | 3,69% | -0,13% | 15,61% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 4,42% | 6,47% | -11,49% | 4,21% | 0,38% | 16,19% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 4,23% | 5,65% | -12,17% | 3,40% | -0,40% | 15,30% | ||
SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 3,67% | 5,78% | -11,79% | 11,29% | 2,83% | 12,50% | ||
SABADELL EQUILIBRADO, FI EMPRESA | MIXT MODERAT GLOBAL | 3,72% | 5,99% | -11,61% | 11,52% | 3,03% | 12,73% | ||
SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 3,72% | 5,99% | -11,61% | 11,52% | 3,03% | 12,73% | ||
SABADELL EQUILIBRADO, FI PREMIER | MIXT MODERAT GLOBAL | 3,80% | 6,36% | -11,30% | 11,91% | 3,40% | 13,12% | ||
SABADELL EQUILIBRADO, FI PYME | MIXT MODERAT GLOBAL | 3,69% | 5,88% | -11,70% | 11,40% | 2,93% | 12,61% | ||
INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 5,66% | 7,14% | -12,95% | 15,85% | -0,40% | 14,34% | ||
INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 5,83% | 7,89% | -12,33% | 16,66% | 0,30% | 15,14% | ||
INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 5,83% | 7,89% | -12,33% | 16,66% | 0,30% | 15,14% | ||
INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 5,89% | 8,16% | -12,11% | 16,96% | 0,55% | 15,43% | ||
INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 5,73% | 7,46% | -12,68% | 16,20% | -0,10% | 14,68% | ||
SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 7,07% | 8,15% | -15,33% | 20,05% | 4,55% | 22,02% | ||
SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 7,13% | 8,36% | -15,16% | 20,29% | 4,76% | 22,26% | ||
SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 7,13% | 8,36% | -15,16% | 20,29% | 4,76% | 22,25% | ||
SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 7,21% | 8,74% | -14,86% | 20,71% | 5,13% | 22,69% | ||
SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 7,10% | 8,26% | -15,24% | 20,17% | 4,66% | 22,14% | ||
SABADELL PLANIFICACION 50, FI BASE | MIXT AGRESSIU GLOBAL | · | · | · | 10,84% | 1,18% | · | ||
SABADELL PLANIFICACION 50, FI EMPRESA | MIXT AGRESSIU GLOBAL | · | · | · | 11,51% | 1,79% | · | ||
SABADELL PLANIFICACION 50, FI PLUS | MIXT AGRESSIU GLOBAL | · | · | · | 11,51% | 1,79% | · | ||
SABADELL PLANIFICACION 50, FI PREMIER | MIXT AGRESSIU GLOBAL | · | · | · | 11,79% | 2,05% | · | ||
SABADELL PLANIFICACION 50, FI PYME | MIXT AGRESSIU GLOBAL | · | · | · | 11,06% | 1,38% | · | ||
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | -4,21% | 22,16% | 1,15% | 13,44% | -11,22% | 10,02% | ||
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | -4,10% | 22,77% | 1,66% | 14,00% | -10,77% | 10,57% | ||
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | -4,10% | 22,77% | 1,66% | 14,00% | -10,78% | 10,57% | ||
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | -3,96% | 23,51% | 2,27% | 14,69% | -10,24% | 11,24% | ||
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | -4,15% | 22,47% | 1,40% | 13,72% | -11,00% | 10,30% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 12,07% | 22,19% | -15,65% | 37,74% | 6,09% | 27,90% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 12,23% | 22,92% | -15,15% | 38,57% | 6,74% | 28,67% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 12,23% | 22,92% | -15,12% | 38,59% | 6,73% | 28,67% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 12,38% | 23,60% | -14,68% | 39,33% | 7,32% | 29,38% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 12,15% | 22,55% | -15,40% | 38,15% | 6,42% | 28,28% | ||
SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 7,79% | 3,04% | · | · | · | · | ||
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 7,92% | 3,56% | · | · | · | · | ||
SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 7,92% | 3,56% | · | · | · | · | ||
SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 7,99% | 3,81% | · | · | · | · | ||
SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 7,86% | 3,30% | · | · | · | · | ||
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 15,02% | 41,93% | -34,96% | 22,52% | 38,93% | · | ||
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 15,16% | 42,64% | -34,64% | 23,13% | 39,62% | · | ||
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 15,16% | 42,64% | -34,64% | 23,13% | 39,62% | · | ||
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 15,23% | 42,99% | -34,47% | 23,44% | 39,97% | · | ||
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 15,09% | 42,28% | -34,80% | 22,82% | 39,28% | · | ||
SABADELL ECONOMIA VERDE, FI BASE | ECOLOGÍA | 5,61% | 9,32% | -16,25% | 26,96% | 14,92% | · | ||
SABADELL ECONOMIA VERDE, FI EMPRESA | ECOLOGÍA | 5,74% | 9,87% | -15,83% | 27,60% | 15,50% | · | ||
SABADELL ECONOMIA VERDE, FI PLUS | ECOLOGÍA | 5,74% | 9,87% | -15,83% | 27,60% | 15,50% | · | ||
SABADELL ECONOMIA VERDE, FI PREMIER | ECOLOGÍA | 5,80% | 10,14% | -15,62% | 27,92% | 15,79% | · | ||
SABADELL ECONOMIA VERDE, FI PYME | ECOLOGÍA | 5,67% | 9,59% | -16,04% | 27,28% | 15,21% | · | ||
SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIUS VOLATILITAT BAIXA | 1,71% | 3,72% | -1,59% | 2,03% | 1,32% | 1,39% | ||
SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIUS VOLATILITAT BAIXA | 1,76% | 3,92% | -1,39% | 2,18% | 1,53% | 1,59% | ||
SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIUS VOLATILITAT BAIXA | 1,76% | 3,92% | -1,39% | 2,17% | 1,53% | 1,59% | ||
SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIUS VOLATILITAT BAIXA | 1,81% | 4,13% | -1,19% | 2,35% | 1,73% | 1,80% | ||
SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIUS VOLATILITAT BAIXA | 1,74% | 3,82% | -1,49% | 2,13% | 1,43% | 1,49% | ||
SABADELL GARANTIA FIJA 18, FI | GARANTIT RENDA FIXA | -0,28% | 3,36% | · | · | · | · | ||
SABADELL GARANTIA FIJA 19, FI | GARANTIT RENDA FIXA | 0,68% | 1,57% | · | · | · | · | ||
SABADELL GARANTIA FIJA 21, FI | GARANTIT RENDA FIXA | 0,19% | · | · | · | · | · | ||
SABADELL SELECCION EPSILON, FIL BASE | FONS D'INVERSIÓ LLIURE | 7,90% | 13,92% | -10,95% | 22,95% | -3,38% | 25,31% | ||
SABADELL SELECCION EPSILON, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | 8,03% | 14,48% | -10,50% | 23,56% | -2,89% | 25,94% | ||
SABADELL SELECCION EPSILON, FIL PLUS | FONS D'INVERSIÓ LLIURE | 8,03% | 14,48% | -10,50% | 23,56% | -2,89% | 25,94% | ||
SABADELL SELECCION EPSILON, FIL PREMIER | FONS D'INVERSIÓ LLIURE | 8,09% | 14,77% | -10,28% | 23,87% | -2,65% | 26,25% | ||
SABADELL SELECCION EPSILON, FIL PYME | FONS D'INVERSIÓ LLIURE | 7,97% | 14,20% | -10,72% | 23,25% | -3,13% | 25,62% | ||
FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 0,05% | 2,23% | -3,92% | -1,51% | -1,05% | -1,07% | ||
FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 0,12% | 2,54% | -3,63% | -1,21% | -0,75% | -0,78% | ||
FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 0,19% | 2,85% | -3,34% | -0,91% | -0,45% | -0,48% | ||
SABADELL FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 0,18% | 2,73% | -3,49% | -1,09% | -0,65% | -0,59% | ||
SABADELL BONOS ESPAÑA, FI BASE | RF EUR | -0,44% | 6,45% | -16,33% | -3,07% | 3,78% | 4,96% | ||
SABADELL BONOS ESPAÑA, FI EMPRESA | RF EUR | -0,40% | 6,61% | -16,20% | -2,93% | 3,93% | 5,11% | ||
SABADELL BONOS ESPAÑA, FI PLUS | RF EUR | -0,40% | 6,61% | -16,20% | -2,93% | 3,93% | 5,11% | ||
SABADELL BONOS ESPAÑA, FI PREMIER | RF EUR | -0,37% | 6,77% | -16,08% | -2,78% | 4,09% | 5,27% | ||
SABADELL BONOS ESPAÑA, FI PYME | RF EUR | -0,42% | 6,53% | -16,27% | -3,00% | 3,86% | 5,04% | ||
SABADELL BONOS EURO, FI BASE | RF EUR | -1,34% | 6,10% | -16,81% | -3,57% | 2,98% | 3,11% | ||
SABADELL BONOS EURO, FI EMPRESA | RF EUR | -1,22% | 6,63% | -16,40% | -3,14% | 3,49% | 3,62% | ||
SABADELL BONOS EURO, FI PLUS | RF EUR | -1,22% | 6,63% | -16,39% | -3,09% | 3,49% | 3,63% | ||
SABADELL BONOS EURO, FI PREMIER | RF EUR | -1,19% | 6,79% | -16,27% | -2,99% | 3,65% | 3,78% | ||
SABADELL BONOS EURO, FI PYME | RF EUR | -1,28% | 6,37% | -16,60% | -3,33% | 3,24% | 3,37% | ||
SABADELL BONOS INFLACION EURO, FI BASE | RF EUR | -1,22% | 4,25% | -3,38% | 4,48% | -0,06% | 2,76% | ||
SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | -1,15% | 4,56% | -3,20% | 4,50% | 0,04% | 2,86% | ||
SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | -1,15% | 4,56% | -3,20% | 4,59% | 0,04% | 2,86% | ||
SABADELL BONOS INFLACION EURO, FI PREMIER | RF EUR | -1,09% | 4,82% | -2,58% | 4,15% | 0,19% | 3,01% | ||
SABADELL BONOS INFLACION EURO, FI PYME | RF EUR | -1,19% | 4,41% | -3,29% | 4,54% | -0,01% | 2,82% | ||
SABADELL HORIZONTE 02 2026, FI | RF EUR | 0,45% | 2,22% | -3,42% | -0,90% | 0,39% | 2,30% | ||
SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EUR | 0,72% | 2,41% | -4,68% | -1,35% | 2,08% | · | ||
SABADELL DOLAR FIJO, FI BASE | RFI USD | 0,56% | 0,52% | -7,16% | 3,66% | -1,43% | 7,64% | ||
SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 0,67% | 1,02% | -6,70% | 4,18% | -0,93% | 8,18% | ||
SABADELL DOLAR FIJO, FI PLUS | RFI USD | 0,67% | 1,02% | -6,69% | 4,18% | -0,93% | 8,18% | ||
SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 0,74% | 1,33% | -6,41% | 4,49% | -0,64% | 8,51% | ||
SABADELL DOLAR FIJO, FI PYME | RFI USD | 0,61% | 0,77% | -6,93% | 3,92% | -1,18% | 7,91% | ||
SABADELL BONOS EMERGENTES, FI BASE | RF GLOBAL EMERGENTS | · | · | -10,83% | 2,41% | -3,34% | 11,54% | ||
SABADELL BONOS EMERGENTES, FI EMPRESA | RF GLOBAL EMERGENTS | · | · | -10,23% | 2,91% | -2,66% | 12,32% | ||
SABADELL BONOS EMERGENTES, FI PLUS | RF GLOBAL EMERGENTS | · | · | -10,20% | 3,13% | -2,66% | 12,32% | ||
SABADELL BONOS EMERGENTES, FI PREMIER | RF GLOBAL EMERGENTS | · | · | -9,91% | 3,27% | -2,32% | 12,72% | ||
SABADELL BONOS EMERGENTES, FI PYME | RF GLOBAL EMERGENTS | · | · | -10,52% | 2,77% | -3,00% | 11,93% | ||
SABADELL BONOS INTERNACIONAL, FI BASE | RF GLOBAL | · | · | -10,92% | 0,61% | 1,20% | 6,01% | ||
SABADELL BONOS INTERNACIONAL, FI EMPRESA | RF GLOBAL | · | · | -10,47% | 1,11% | 1,70% | 6,54% | ||
SABADELL BONOS INTERNACIONAL, FI PLUS | RF GLOBAL | · | · | -10,47% | 1,11% | 1,70% | 6,54% | ||
SABADELL BONOS INTERNACIONAL, FI PREMIER | RF GLOBAL | · | · | -10,20% | 1,42% | 2,01% | 6,86% | ||
SABADELL BONOS INTERNACIONAL, FI PYME | RF GLOBAL | · | · | -10,70% | 0,86% | 1,45% | 6,28% | ||
SABADELL RENTAS, FI | RF EURO HIGH YIELD | · | · | · | · | -0,74% | 4,70% | ||
INVERSABADELL 10, FI BASE | MIXT CONSERVADOR GLOBAL | · | · | · | 0,81% | -0,52% | 2,58% | ||
INVERSABADELL 10, FI EMPRESA | MIXT CONSERVADOR GLOBAL | · | · | · | 1,37% | 0,03% | 3,15% | ||
INVERSABADELL 10, FI PLUS | MIXT CONSERVADOR GLOBAL | · | · | · | 1,37% | 0,03% | 3,15% | ||
INVERSABADELL 10, FI PREMIER | MIXT CONSERVADOR GLOBAL | · | · | · | 1,62% | 0,29% | 3,41% | ||
INVERSABADELL 10, FI PYME | MIXT CONSERVADOR GLOBAL | · | · | · | 1,04% | -0,29% | 2,82% | ||
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 2,58% | 7,37% | -9,69% | 4,62% | 2,35% | 5,67% | ||
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXT MODERAT GLOBAL | 4,30% | 3,76% | -7,12% | 5,18% | 4,69% | 19,01% | ||
SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | MIXT MODERAT GLOBAL | 4,54% | 7,18% | -12,36% | 14,25% | 0,31% | 17,07% | ||
SABADELL CRECE SOSTENIBLE, FI BASE | MIXT AGRESSIU GLOBAL | · | · | · | 7,53% | · | · | ||
SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXT AGRESSIU GLOBAL | · | · | · | 8,28% | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PLUS | MIXT AGRESSIU GLOBAL | · | · | · | 8,29% | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXT AGRESSIU GLOBAL | · | · | · | 8,56% | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PYME | MIXT AGRESSIU GLOBAL | · | · | · | 7,85% | · | · | ||
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXT AGRESSIU GLOBAL | 4,50% | 8,65% | -10,18% | 8,51% | 7,71% | 6,38% | ||
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 6,17% | 10,69% | -15,26% | 10,40% | 3,22% | 11,32% | ||
SABADELL ESPAÑA BOLSA, FI BASE | RV ESPANYA | · | · | · | 17,38% | -22,62% | 4,43% | ||
SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPANYA | · | · | · | 17,98% | -22,23% | 4,95% | ||
SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPANYA | · | · | · | 17,98% | -22,23% | 4,95% | ||
SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPANYA | · | · | · | 18,50% | -21,88% | 5,42% | ||
SABADELL ESPAÑA BOLSA, FI PYME | RV ESPANYA | · | · | · | 17,67% | -22,42% | 4,69% | ||
SABADELL EUROACCION, FI BASE | RV ZONA EURO | 6,31% | 22,49% | -11,76% | 20,51% | -3,20% | 21,54% | ||
SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 6,43% | 23,11% | -11,31% | 21,12% | -2,71% | 22,15% | ||
SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 6,43% | 23,11% | -11,33% | 21,12% | -2,71% | 22,15% | ||
SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 6,55% | 23,67% | -10,91% | 21,67% | -2,27% | 22,70% | ||
SABADELL EUROACCION, FI PYME | RV ZONA EURO | 6,37% | 22,80% | -11,54% | 20,82% | -2,95% | 21,85% | ||
SABADELL FUNDS SICAV - US CORE EQUITY | RVI EEUU | 8,80% | 11,39% | -9,75% | 37,10% | 1,67% | 27,48% | ||
SABADELL JAPON BOLSA, FI BASE | RVI JAPÓ | · | · | · | 8,76% | -0,23% | 20,20% | ||
SABADELL JAPON BOLSA, FI EMPRESA | RVI JAPÓ | · | · | · | 9,24% | 0,37% | 20,92% | ||
SABADELL JAPON BOLSA, FI PLUS | RVI JAPÓ | · | · | · | 9,42% | 0,37% | 20,92% | ||
SABADELL JAPON BOLSA, FI PREMIER | RVI JAPÓ | · | · | · | 9,84% | 0,92% | 21,59% | ||
SABADELL JAPON BOLSA, FI PYME | RVI JAPÓ | · | · | · | 9,09% | 0,07% | 20,56% | ||
SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 5,01% | 1,25% | -11,94% | 17,48% | 8,34% | 15,00% | ||
SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 5,15% | 1,86% | -11,40% | 18,08% | 8,98% | 15,69% | ||
SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 5,15% | 1,86% | -11,41% | 18,19% | 8,98% | 15,69% | ||
SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 5,29% | 2,42% | -10,91% | 18,73% | 9,58% | 16,33% | ||
SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 5,08% | 1,56% | -11,68% | 17,83% | 8,65% | 15,34% | ||
SABADELL AMERICA LATINA BOLSA, FI BASE | RVI HISPANOAMÈRICA | · | · | · | -4,73% | -23,51% | 18,75% | ||
SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI HISPANOAMÈRICA | · | · | · | -4,30% | -23,16% | 19,29% | ||
SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI HISPANOAMÈRICA | · | · | · | -4,30% | -23,16% | 19,29% | ||
SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI HISPANOAMÈRICA | · | · | · | -3,77% | -22,74% | 19,95% | ||
SABADELL AMERICA LATINA BOLSA, FI PYME | RVI HISPANOAMÈRICA | · | · | · | -4,52% | -23,34% | 19,02% | ||
SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTS EUROPA | · | · | · | 25,06% | -23,42% | 24,19% | ||
SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTS EUROPA | · | · | · | 25,71% | -22,96% | 24,94% | ||
SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTS EUROPA | · | · | · | 25,78% | -22,96% | 24,94% | ||
SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTS EUROPA | · | · | · | 26,40% | -22,54% | 25,63% | ||
SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTS EUROPA | · | · | · | 25,40% | -23,19% | 24,56% | ||
SABADELL EUROPA BOLSA ESG, FI BASE | ÉTICO | 6,76% | 9,55% | -10,60% | 22,72% | -9,84% | 22,17% | ||
SABADELL EUROPA BOLSA ESG, FI EMPRESA | ÉTICO | 6,89% | 10,10% | -10,17% | 23,14% | -9,39% | 22,79% | ||
SABADELL EUROPA BOLSA ESG, FI PLUS | ÉTICO | 6,89% | 10,10% | -10,18% | 23,33% | -9,39% | 22,79% | ||
SABADELL EUROPA BOLSA ESG, FI PREMIER | ÉTICO | 7,04% | 10,76% | -9,63% | 23,88% | -8,84% | 23,53% | ||
SABADELL EUROPA BOLSA ESG, FI PYME | ÉTICO | 6,82% | 9,83% | -10,39% | 23,02% | -9,61% | 22,48% | ||
SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | · | · | · | 0,05% | -2,15% | 1,66% | ||
SABADELL GARANTIA FIJA 17, FI | GARANTIT RENDA FIXA | -0,61% | 6,01% | -15,31% | -2,25% | · | · | ||
SABADELL GARANTIA FIJA 20, FI | GARANTIT RENDA FIXA | 0,24% | · | · | · | · | · | ||
SABADELL 90 CAPITAL BOLSA EURO 1, FI | GARANTIT RENDA VARIABLE | · | · | · | 11,33% | -1,18% | 7,62% | ||
SABADELL GARANTIA EXTRA 15, FI | GARANTIT RENDA VARIABLE | -0,29% | 3,28% | -11,53% | -0,10% | -1,09% | 10,23% | ||
SABADELL GARANTIA EXTRA 17, FI | GARANTIT RENDA VARIABLE | -0,14% | 2,78% | -8,81% | -1,76% | 1,23% | 5,72% | ||
SABADELL GARANTIA EXTRA 24, FI | GARANTIT RENDA VARIABLE | 0,28% | 7,01% | -6,38% | 3,83% | 0,50% | 5,48% | ||
SABADELL GARANTIA EXTRA 25, FI | GARANTIT RENDA VARIABLE | 0,51% | 2,50% | -3,74% | -0,47% | 0,86% | 2,37% | ||
SABADELL GARANTIA EXTRA 26, FI | GARANTIT RENDA VARIABLE | 0,52% | 2,36% | -4,19% | -0,63% | 1,05% | 2,77% | ||
SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 0,09% | 4,08% | -8,25% | 1,62% | 3,49% | 9,59% | ||
SABADELL GARANTIA EXTRA 28, FI | GARANTIT RENDA VARIABLE | 1,93% | 5,13% | -11,39% | 2,51% | 0,70% | 7,08% | ||
SABADELL GARANTIA EXTRA 29, FI | GARANTIT RENDA VARIABLE | -0,29% | 3,36% | -10,13% | -1,92% | 0,65% | 6,81% | ||
SABADELL GARANTIA EXTRA 30, FI | GARANTIT RENDA VARIABLE | 0,24% | 2,47% | -5,85% | -0,93% | 1,25% | 3,34% | ||
SABADELL GARANTIA EXTRA 32, FI | GARANTIT RENDA VARIABLE | 0,49% | 2,29% | -6,62% | -0,80% | -0,41% | 5,06% | ||
SABADELL ESPAÑA 5 VALORES, FIL BASE | FONS D'INVERSIÓ LLIURE | · | · | · | -0,76% | -6,75% | 18,75% | ||
SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | · | · | · | -0,52% | -6,51% | 19,05% | ||
SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONS D'INVERSIÓ LLIURE | · | · | · | -0,52% | -6,51% | 19,05% | ||
SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONS D'INVERSIÓ LLIURE | · | · | · | -0,32% | -6,33% | 19,29% | ||
SABADELL ESPAÑA 5 VALORES, FIL PYME | FONS D'INVERSIÓ LLIURE | · | · | · | -0,64% | -6,63% | 18,90% | ||
SABADELL SELECCION HEDGE TOP, IICIICIL | FONS D'IICIL | · | · | · | 3,18% | -0,52% | 3,10% |