Catàleg
Fons d'inversió
|
Especialitat
|
Valor liquidatiu
|
Patrimoni
*
|
Data
|
Rendibilitats acumulades | Canvis política d'inversió | Subscripció | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Trimestre actual
|
|||||||
|
Es mostren de 1 a 30 d'un total de 232 fons
Llistar tots
|
Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
||||||||
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 18,849360 | 0,00 | 11/04 | 7,23% | 1,33% |
|
|
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 18,339036 | 0,01 | 11/04 | 7,06% | 1,31% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 17,957925 | 5,46 | 11/04 | 7,06% | 1,31% |
|
|
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 17,017583 | 17,86 | 11/04 | 6,88% | 1,30% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 17,930444 | 1,15 | 11/04 | 6,97% | 1,30% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 33,049416 | 1,32 | 11/04 | 14,50% | 0,30% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 32,070890 | 2,44 | 11/04 | 14,32% | 0,28% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 31,487548 | 77,09 | 11/04 | 14,32% | 0,28% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 31,327199 | 9,58 | 11/04 | 14,23% | 0,27% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 29,841089 | 160,13 | 11/04 | 14,13% | 0,26% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 11,308729 | 0,53 | 11/04 | 0,46% | 0,24% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 11,308730 | 48,71 | 11/04 | 0,46% | 0,24% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 11,398143 | 5,88 | 11/04 | 0,52% | 0,24% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 14,638387 | 2,27 | 11/04 | 5,24% | 0,24% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,220013 | 0,78 | 11/04 | 0,41% | 0,23% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,132340 | 13,92 | 11/04 | 0,35% | 0,22% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 14,259534 | 0,51 | 11/04 | 5,10% | 0,22% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 13,992827 | 10,77 | 11/04 | 5,10% | 0,22% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 13,961564 | 1,86 | 11/04 | 5,02% | 0,21% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 13,318954 | 13,45 | 11/04 | 4,94% | 0,20% |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXT AGRESSIU GLOBAL | 14,020000 | 10,63 | 08/04 | 5,26% | 0,14% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,270177 | 24,63 | 11/04 | 1,34% | 0,13% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,213897 | 16,14 | 11/04 | 1,29% | 0,12% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,213837 | 79,39 | 11/04 | 1,29% | 0,12% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,166492 | 6,59 | 11/04 | 1,24% | 0,12% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI BASE | TRESORERS EUR PLUS | 10,119354 | 29,75 | 11/04 | 1,20% | 0,11% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,623548 | 335,46 | 11/04 | 1,16% | 0,11% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 9,737458 | 45,02 | 11/04 | 1,17% | 0,11% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,533123 | 100,01 | 11/04 | 1,08% | 0,10% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,533099 | 976,12 | 11/04 | 1,08% | 0,10% |
|
|