Catàleg
Fons d'inversió
|
Especialitat
|
Valor liquidatiu
|
Patrimoni*
|
Data
|
Rendibilitats acumulades | Canvis política d'inversió | Subscripció | |
|---|---|---|---|---|---|---|---|---|
| 2019
|
Trimestre actual
|
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|
Es mostren de 1 a 232 d'un total de 232 fons Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | TRESORERS EUR PLUS | 9,802918 | 6,26 | 18/07 | 1,43% | 0,11% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 9,814252 | 3,10 | 18/07 | 1,48% | 0,11% |
|
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 9,814245 | 32,10 | 18/07 | 1,48% | 0,11% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 9,819955 | 4,40 | 18/07 | 1,51% | 0,11% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 9,808495 | 0,32 | 18/07 | 1,45% | 0,11% |
|
|
| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,422446 | 162,53 | 18/07 | 0,55% | 0,08% |
|
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,476852 | 37,73 | 18/07 | 0,60% | 0,08% |
|
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,476835 | 229,96 | 18/07 | 0,60% | 0,08% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 9,552067 | 86,71 | 18/07 | 0,71% | 0,09% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,449642 | 19,10 | 18/07 | 0,58% | 0,08% |
|
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| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 20,483759 | 21,70 | 18/07 | 5,62% | 0,27% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 21,036060 | 0,51 | 18/07 | 5,83% | 0,29% |
|
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| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 20,783972 | 7,40 | 18/07 | 5,83% | 0,29% |
|
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| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 20,956233 | 5,11 | 18/07 | 5,94% | 0,30% |
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| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 20,926222 | 0,53 | 18/07 | 5,72% | 0,28% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.325,104229 | 12,31 | 18/07 | 3,05% | 0,13% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.347,252062 | 5,65 | 18/07 | 3,55% | 0,17% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.347,210934 | 72,53 | 18/07 | 3,55% | 0,17% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.350,849874 | 29,51 | 18/07 | 3,64% | 0,18% |
|
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.333,698964 | 1,15 | 18/07 | 3,24% | 0,15% |
|
|
| INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 11,409085 | 353,39 | 18/07 | 4,11% | 0,73% |
|
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| INVERSABADELL 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,957512 | 10,55 | 18/07 | 4,48% | 0,76% |
|
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| INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,780215 | 262,33 | 18/07 | 4,48% | 0,76% |
|
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| INVERSABADELL 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,912751 | 33,14 | 18/07 | 4,62% | 0,77% |
|
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| INVERSABADELL 25, FI PYME | MIXT CONSERVADOR GLOBAL | 11,824287 | 10,73 | 18/07 | 4,26% | 0,74% |
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| SABADELL PLANIFICACION 25, FI BASE | MIXT CONSERVADOR GLOBAL | 10,010335 | 35,79 | 18/07 | 3,98% | 0,64% |
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| SABADELL PLANIFICACION 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,040657 | 1,01 | 18/07 | 4,24% | 0,67% |
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| SABADELL PLANIFICACION 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,040636 | 39,66 | 18/07 | 4,24% | 0,67% |
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| SABADELL PLANIFICACION 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 10,057554 | 5,05 | 18/07 | 4,38% | 0,68% |
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| SABADELL PLANIFICACION 25, FI PYME | MIXT CONSERVADOR GLOBAL | 10,023851 | 1,00 | 18/07 | 4,10% | 0,65% |
|
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| SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 10,968714 | 1.818,10 | 17/07 | 4,05% | 0,52% |
|
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| SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,110723 | 84,63 | 17/07 | 4,17% | 0,53% |
|
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| SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,063564 | 1.873,92 | 17/07 | 4,17% | 0,53% |
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|
| SABADELL PRUDENTE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,171024 | 361,02 | 17/07 | 4,33% | 0,55% |
|
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| SABADELL PRUDENTE, FI PYME | MIXT CONSERVADOR GLOBAL | 11,065009 | 71,94 | 17/07 | 4,11% | 0,53% |
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| INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 9,626158 | 76,43 | 18/07 | 8,05% | 1,10% |
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| INVERSABADELL 50, FI EMPRESA | MIXT MODERAT GLOBAL | 10,130274 | 0,50 | 18/07 | 8,46% | 1,14% |
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| INVERSABADELL 50, FI PLUS | MIXT MODERAT GLOBAL | 9,960381 | 54,76 | 18/07 | 8,46% | 1,14% |
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| INVERSABADELL 50, FI PREMIER | MIXT MODERAT GLOBAL | 10,068419 | 1,24 | 18/07 | 8,61% | 1,15% |
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| INVERSABADELL 50, FI PYME | MIXT MODERAT GLOBAL | 10,009795 | 3,19 | 18/07 | 8,22% | 1,12% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 13,176011 | 18,07 | 18/07 | 12,82% | 1,33% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 13,744997 | 0,71 | 18/07 | 13,16% | 1,36% |
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|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 13,485664 | 19,05 | 18/07 | 13,16% | 1,36% |
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|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 13,778859 | 0,97 | 18/07 | 13,47% | 1,38% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 13,632891 | 2,07 | 18/07 | 12,99% | 1,34% |
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| SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 10,563165 | 251,50 | 17/07 | 9,62% | 1,26% |
|
|
| SABADELL EQUILIBRADO, FI EMPRESA | MIXT MODERAT GLOBAL | 10,716792 | 15,43 | 17/07 | 9,74% | 1,27% |
|
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| SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 10,657450 | 344,48 | 17/07 | 9,74% | 1,27% |
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|
| SABADELL EQUILIBRADO, FI PREMIER | MIXT MODERAT GLOBAL | 10,769409 | 51,12 | 17/07 | 9,95% | 1,29% |
|
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| SABADELL EQUILIBRADO, FI PYME | MIXT MODERAT GLOBAL | 10,675634 | 13,65 | 17/07 | 9,68% | 1,27% |
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| INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 9,808476 | 31,44 | 18/07 | 10,70% | 1,42% |
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| INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 10,327305 | · | 18/07 | 11,13% | 1,46% |
|
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| INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 10,148001 | 15,64 | 18/07 | 11,13% | 1,46% |
|
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| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 10,257334 | 0,00 | 18/07 | 11,28% | 1,47% |
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| INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 10,204748 | 1,04 | 18/07 | 10,88% | 1,44% |
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| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 11,351244 | 63,07 | 17/07 | 16,35% | 1,99% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 11,411154 | 1,29 | 17/07 | 16,48% | 2,00% |
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| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 11,433359 | 51,17 | 17/07 | 16,47% | 2,00% |
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| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 11,527075 | 6,55 | 17/07 | 16,70% | 2,01% |
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| SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 11,454060 | 5,55 | 17/07 | 16,41% | 1,99% |
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| SABADELL ESPAÑA DIVIDENDO, FI BASE | RV ESPANYA | 16,724475 | 76,38 | 18/07 | 7,11% | 1,02% |
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| SABADELL ESPAÑA DIVIDENDO, FI EMPRESA | RV ESPANYA | 17,455098 | 0,93 | 18/07 | 7,41% | 1,04% |
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| SABADELL ESPAÑA DIVIDENDO, FI PLUS | RV ESPANYA | 17,081943 | 46,28 | 18/07 | 7,41% | 1,04% |
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| SABADELL ESPAÑA DIVIDENDO, FI PREMIER | RV ESPANYA | 17,523189 | 1,46 | 18/07 | 7,76% | 1,07% |
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| SABADELL ESPAÑA DIVIDENDO, FI PYME | RV ESPANYA | 17,325786 | 4,08 | 18/07 | 7,26% | 1,03% |
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| SABADELL EUROPA VALOR, FI BASE | RVI EUROPA VALOR | 9,899286 | 19,41 | 18/07 | 12,86% | 0,41% |
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| SABADELL EUROPA VALOR, FI EMPRESA | RVI EUROPA VALOR | 10,336933 | · | 18/07 | 13,17% | 0,44% |
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| SABADELL EUROPA VALOR, FI PLUS | RVI EUROPA VALOR | 10,113049 | 8,86 | 18/07 | 13,17% | 0,44% |
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| SABADELL EUROPA VALOR, FI PREMIER | RVI EUROPA VALOR | 10,381262 | 0,00 | 18/07 | 13,54% | 0,47% |
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| SABADELL EUROPA VALOR, FI PYME | RVI EUROPA VALOR | 10,258089 | 0,54 | 18/07 | 13,01% | 0,42% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 15,987366 | 62,23 | 18/07 | 17,78% | 3,44% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 16,701251 | 1,20 | 18/07 | 18,16% | 3,47% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 16,389414 | 24,13 | 18/07 | 18,16% | 3,47% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 16,768045 | 5,35 | 18/07 | 18,52% | 3,50% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 16,547516 | 1,34 | 18/07 | 17,97% | 3,46% |
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| SABADELL COMMODITIES, FI BASE | MATÈRIES PRIMERES | 7,330922 | 2,26 | 18/07 | 6,10% | 0,55% |
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| SABADELL COMMODITIES, FI EMPRESA | MATÈRIES PRIMERES | 7,691457 | · | 18/07 | 6,48% | 0,59% |
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| SABADELL COMMODITIES, FI PLUS | MATÈRIES PRIMERES | 7,524741 | 2,05 | 18/07 | 6,48% | 0,59% |
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| SABADELL COMMODITIES, FI PREMIER | MATÈRIES PRIMERES | 7,730791 | 1,47 | 18/07 | 6,83% | 0,62% |
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| SABADELL COMMODITIES, FI PYME | MATÈRIES PRIMERES | 7,615617 | 0,42 | 18/07 | 6,29% | 0,57% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 10,327394 | 7,27 | 17/07 | · | 3,19% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 10,345117 | · | 17/07 | · | 3,22% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 10,345080 | 5,41 | 17/07 | · | 3,21% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 10,353975 | · | 17/07 | · | 3,23% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 10,336250 | 1,02 | 17/07 | · | 3,20% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIUS VOLATILITAT BAIXA | 9,479610 | 3,57 | 17/07 | 1,32% | 0,09% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIUS VOLATILITAT BAIXA | 9,542575 | 1,02 | 17/07 | 1,43% | 0,10% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIUS VOLATILITAT BAIXA | 9,542760 | 11,75 | 17/07 | 1,43% | 0,10% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIUS VOLATILITAT BAIXA | 9,608342 | 2,53 | 17/07 | 1,54% | 0,11% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIUS VOLATILITAT BAIXA | 9,510420 | 0,40 | 17/07 | 1,37% | 0,10% |
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| SABADELL SELECCION EPSILON, FIL BASE | FONS D'INVERSIÓ LLIURE | 13,654648 | 4,69 | 17/07 | 16,70% | 1,18% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | 14,409198 | 6,87 | 17/07 | 17,02% | 1,21% |
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| SABADELL SELECCION EPSILON, FIL PLUS | FONS D'INVERSIÓ LLIURE | 14,122777 | 109,55 | 17/07 | 17,02% | 1,21% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | FONS D'INVERSIÓ LLIURE | 14,419089 | 6,52 | 17/07 | 17,18% | 1,22% |
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| SABADELL SELECCION EPSILON, FIL PYME | FONS D'INVERSIÓ LLIURE | 14,302248 | 0,66 | 17/07 | 16,86% | 1,19% |
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| SABADELL FINANCIAL CAPITAL, FI BASE | DEUTE PRIVAT EURO | 12,390947 | 5,20 | 18/07 | 5,90% | 0,53% |
|
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| SABADELL FINANCIAL CAPITAL, FI EMPRESA | DEUTE PRIVAT EURO | 12,819560 | 0,51 | 18/07 | 6,08% | 0,55% |
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| SABADELL FINANCIAL CAPITAL, FI PLUS | DEUTE PRIVAT EURO | 12,578810 | 9,62 | 18/07 | 6,08% | 0,55% |
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| SABADELL FINANCIAL CAPITAL, FI PREMIER | DEUTE PRIVAT EURO | 12,697319 | 2,07 | 18/07 | 6,19% | 0,56% |
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| SABADELL FINANCIAL CAPITAL, FI PYME | DEUTE PRIVAT EURO | 12,761549 | 0,29 | 18/07 | 5,99% | 0,54% |
|
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| SABADELL HORIZONTE 2021, FI | DEUTE PRIVAT EURO | 10,334091 | 13,77 | 18/07 | 1,80% | 0,11% |
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| FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.751,469308 | 9,76 | 18/07 | -0,38% | -0,03% |
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| FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.776,192390 | 0,89 | 18/07 | -0,22% | -0,02% |
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| FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.801,198089 | · | 18/07 | -0,05% | 0,00% |
|
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| SABADELL FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 8,398911 | 50,04 | 18/07 | -0,11% | -0,01% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,288547 | 537,48 | 18/07 | 0,11% | 0,01% |
|
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,312209 | 35,93 | 18/07 | 0,14% | 0,02% |
|
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,312229 | 533,68 | 18/07 | 0,14% | 0,02% |
|
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,338814 | 300,71 | 18/07 | 0,18% | 0,02% |
|
|
| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,302761 | 10,93 | 18/07 | 0,13% | 0,01% |
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| SABADELL BONOS ESPAÑA, FI BASE | RF EUR | 20,253110 | 8,85 | 18/07 | 5,69% | 0,19% |
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| SABADELL BONOS ESPAÑA, FI EMPRESA | RF EUR | 20,606606 | · | 18/07 | 5,77% | 0,20% |
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| SABADELL BONOS ESPAÑA, FI PLUS | RF EUR | 20,395543 | 7,84 | 18/07 | 5,77% | 0,20% |
|
|
| SABADELL BONOS ESPAÑA, FI PREMIER | RF EUR | 20,637302 | 4,37 | 18/07 | 5,86% | 0,21% |
|
|
| SABADELL BONOS ESPAÑA, FI PYME | RF EUR | 20,558946 | 0,15 | 18/07 | 5,73% | 0,20% |
|
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| SABADELL BONOS EURO, FI BASE | RF EUR | 10,803315 | 25,31 | 18/07 | 4,36% | 0,92% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | RF EUR | 11,153206 | · | 18/07 | 4,64% | 0,94% |
|
|
| SABADELL BONOS EURO, FI PLUS | RF EUR | 11,040366 | 10,43 | 18/07 | 4,64% | 0,94% |
|
|
| SABADELL BONOS EURO, FI PREMIER | RF EUR | 11,163443 | 0,00 | 18/07 | 4,73% | 0,95% |
|
|
| SABADELL BONOS EURO, FI PYME | RF EUR | 11,068267 | 0,08 | 18/07 | 4,50% | 0,93% |
|
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| SABADELL BONOS INFLACION EURO, FI BASE | RF EUR | 9,935706 | 0,38 | 18/07 | 3,00% | 1,28% |
|
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | 9,956169 | · | 18/07 | 3,06% | 1,29% |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | 9,956207 | 0,20 | 18/07 | 3,06% | 1,29% |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EUR | 9,987678 | 0,00 | 18/07 | 3,14% | 1,30% |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | RF EUR | 9,947042 | 0,01 | 18/07 | 3,03% | 1,29% |
|
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EUR | 10,479174 | 47,11 | 18/07 | · | 2,45% |
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| SABADELL DOLAR FIJO, FI BASE | RFI USD | 16,272985 | 7,66 | 18/07 | 6,09% | 0,80% |
|
|
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 16,850897 | · | 18/07 | 6,38% | 0,82% |
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| SABADELL DOLAR FIJO, FI PLUS | RFI USD | 16,624825 | 3,16 | 18/07 | 6,38% | 0,82% |
|
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| SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 16,842689 | 2,22 | 18/07 | 6,55% | 0,84% |
|
|
| SABADELL DOLAR FIJO, FI PYME | RFI USD | 16,725338 | 0,60 | 18/07 | 6,23% | 0,81% |
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| SABADELL BONOS EMERGENTES, FI BASE | RF GLOBAL EMERGENTS | 16,737587 | 5,30 | 18/07 | 11,82% | 1,37% |
|
|
| SABADELL BONOS EMERGENTES, FI EMPRESA | RF GLOBAL EMERGENTS | 17,460716 | · | 18/07 | 12,25% | 1,40% |
|
|
| SABADELL BONOS EMERGENTES, FI PLUS | RF GLOBAL EMERGENTS | 17,222932 | 3,24 | 18/07 | 12,25% | 1,40% |
|
|
| SABADELL BONOS EMERGENTES, FI PREMIER | RF GLOBAL EMERGENTS | 17,476513 | 0,00 | 18/07 | 12,47% | 1,42% |
|
|
| SABADELL BONOS EMERGENTES, FI PYME | RF GLOBAL EMERGENTS | 17,272842 | 0,63 | 18/07 | 12,04% | 1,38% |
|
|
| SABADELL BONOS INTERNACIONAL, FI BASE | RF GLOBAL | 14,179477 | 7,47 | 18/07 | 5,33% | 0,91% |
|
|
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RF GLOBAL | 14,745485 | · | 18/07 | 5,62% | 0,93% |
|
|
| SABADELL BONOS INTERNACIONAL, FI PLUS | RF GLOBAL | 14,505377 | 3,10 | 18/07 | 5,62% | 0,93% |
|
|
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RF GLOBAL | 14,716335 | 0,92 | 18/07 | 5,80% | 0,95% |
|
|
| SABADELL BONOS INTERNACIONAL, FI PYME | RF GLOBAL | 14,633406 | 0,24 | 18/07 | 5,48% | 0,92% |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 1 | RF GLOBAL | 248,590000 | 12,21 | 18/07 | 3,25% | 0,41% |
|
|
| SABADELL BONOS ALTO INTERES, FI BASE | RF EURO HIGH YIELD | 14,299719 | 12,39 | 18/07 | 6,88% | 0,03% |
|
|
| SABADELL BONOS ALTO INTERES, FI EMPRESA | RF EURO HIGH YIELD | 14,922714 | 1,01 | 18/07 | 7,17% | 0,06% |
|
|
| SABADELL BONOS ALTO INTERES, FI PLUS | RF EURO HIGH YIELD | 14,635686 | 7,06 | 18/07 | 7,17% | 0,06% |
|
|
| SABADELL BONOS ALTO INTERES, FI PREMIER | RF EURO HIGH YIELD | 14,843635 | 1,55 | 18/07 | 7,34% | 0,07% |
|
|
| SABADELL BONOS ALTO INTERES, FI PYME | RF EURO HIGH YIELD | 14,810242 | 1,05 | 18/07 | 7,02% | 0,04% |
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| SABADELL RENTAS, FI | RF EURO HIGH YIELD | 9,205645 | 51,41 | 18/07 | 3,61% | -0,04% |
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| SABADELL RENTA FIJA MIXTA ESPAÑA, FI BASE | MIXT CONSERVADOR ESPANYA | 8,347867 | 11,95 | 18/07 | 0,00% | -0,02% |
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|
| SABADELL RENTA FIJA MIXTA ESPAÑA, FI EMPRESA | MIXT CONSERVADOR ESPANYA | 8,742551 | · | 18/07 | 0,30% | 0,01% |
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|
| SABADELL RENTA FIJA MIXTA ESPAÑA, FI PLUS | MIXT CONSERVADOR ESPANYA | 8,565437 | 2,58 | 18/07 | 0,30% | 0,01% |
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| SABADELL RENTA FIJA MIXTA ESPAÑA, FI PREMIER | MIXT CONSERVADOR ESPANYA | 8,727382 | 1,06 | 18/07 | 0,52% | 0,03% |
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| SABADELL RENTA FIJA MIXTA ESPAÑA, FI PYME | MIXT CONSERVADOR ESPANYA | 8,668132 | 0,08 | 18/07 | 0,15% | -0,01% |
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| INVERSABADELL 10, FI BASE | MIXT CONSERVADOR GLOBAL | 10,873895 | 90,64 | 18/07 | 2,84% | 0,53% |
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| INVERSABADELL 10, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,310522 | 2,97 | 18/07 | 3,15% | 0,56% |
|
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| INVERSABADELL 10, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,171384 | 79,28 | 18/07 | 3,15% | 0,56% |
|
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| INVERSABADELL 10, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,294841 | 19,75 | 18/07 | 3,29% | 0,57% |
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| INVERSABADELL 10, FI PYME | MIXT CONSERVADOR GLOBAL | 11,199787 | 1,02 | 18/07 | 2,97% | 0,54% |
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|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXT CONSERVADOR GLOBAL | 801,780000 | 7,14 | 15/07 | 12,55% | 1,60% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXT CONSERVADOR GLOBAL | 11,360000 | 7,44 | 15/07 | 3,46% | 0,89% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 22,809409 | 103,29 | 17/07 | 4,34% | 0,27% |
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| SABADELL FUNDS SICAV - DOLLAR ACTIVE FUND PORTFOLIO 25 | MIXT MODERAT GLOBAL | 1.012,098787 | 13,76 | 18/07 | 11,86% | 1,95% |
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| SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | MIXT MODERAT GLOBAL | 95,934017 | 20,92 | 17/07 | 12,90% | 2,32% |
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| SABADELL FUNDS SICAV - STERLING ACTIVE FUND PORTFOLIO 25 | MIXT MODERAT GLOBAL | 12,776424 | 6,95 | 18/07 | 8,23% | 0,92% |
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| SABADELL RENTA VARIABLE MIXTA ESPAÑA, FI BASE | MIXT AGRESSIU ESPANYA | 9,847677 | 6,90 | 18/07 | 1,03% | 0,15% |
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| SABADELL RENTA VARIABLE MIXTA ESPAÑA, FI EMPRESA | MIXT AGRESSIU ESPANYA | 10,373100 | · | 18/07 | 1,37% | 0,18% |
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|
| SABADELL RENTA VARIABLE MIXTA ESPAÑA, FI PLUS | MIXT AGRESSIU ESPANYA | 10,127810 | 1,97 | 18/07 | 1,37% | 0,18% |
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| SABADELL RENTA VARIABLE MIXTA ESPAÑA, FI PREMIER | MIXT AGRESSIU ESPANYA | 10,343656 | · | 18/07 | 1,61% | 0,21% |
|
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| SABADELL RENTA VARIABLE MIXTA ESPAÑA, FI PYME | MIXT AGRESSIU ESPANYA | 10,281128 | 0,07 | 18/07 | 1,20% | 0,17% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 10,876893 | 13,15 | 17/07 | 8,17% | 0,55% |
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| SABADELL ESPAÑA BOLSA, FI BASE | RV ESPANYA | 8,931341 | 51,16 | 18/07 | 2,41% | 0,40% |
|
|
| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPANYA | 9,199581 | 0,44 | 18/07 | 2,69% | 0,42% |
|
|
| SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPANYA | 9,116149 | 22,13 | 18/07 | 2,69% | 0,42% |
|
|
| SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPANYA | 9,286039 | 3,33 | 18/07 | 2,94% | 0,44% |
|
|
| SABADELL ESPAÑA BOLSA, FI PYME | RV ESPANYA | 9,120849 | 0,96 | 18/07 | 2,55% | 0,41% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 14,141257 | 62,14 | 18/07 | 14,47% | -0,22% |
|
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 14,625667 | 1,17 | 18/07 | 14,79% | -0,20% |
|
|
| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 14,431621 | 21,27 | 18/07 | 14,79% | -0,20% |
|
|
| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 14,698842 | 4,66 | 18/07 | 15,07% | -0,17% |
|
|
| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 14,498266 | 2,01 | 18/07 | 14,63% | -0,21% |
|
|
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 4,294957 | 25,04 | 18/07 | 15,75% | 0,36% |
|
|
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 4,439986 | · | 18/07 | 16,07% | 0,38% |
|
|
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 4,382158 | 6,32 | 18/07 | 16,07% | 0,38% |
|
|
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 4,463720 | 0,00 | 18/07 | 16,36% | 0,40% |
|
|
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 4,405661 | 0,39 | 18/07 | 15,91% | 0,37% |
|
|
| SABADELL FUNDS SICAV - US CORE EQUITY | RVI EEUU | 97,779957 | 25,28 | 18/07 | 18,52% | 3,30% |
|
|
| SABADELL JAPON BOLSA, FI BASE | RVI JAPÓ | 2,478465 | 6,92 | 18/07 | 9,14% | 0,59% |
|
|
| SABADELL JAPON BOLSA, FI EMPRESA | RVI JAPÓ | 2,574836 | · | 18/07 | 9,50% | 0,62% |
|
|
| SABADELL JAPON BOLSA, FI PLUS | RVI JAPÓ | 2,542354 | 0,63 | 18/07 | 9,50% | 0,62% |
|
|
| SABADELL JAPON BOLSA, FI PREMIER | RVI JAPÓ | 2,601042 | 0,00 | 18/07 | 9,83% | 0,64% |
|
|
| SABADELL JAPON BOLSA, FI PYME | RVI JAPÓ | 2,552016 | 0,19 | 18/07 | 9,32% | 0,60% |
|
|
| SABADELL ASIA EMERGENTE BOLSA, FI BASE | RVI ASIA SENSE JAPÓ | 13,413251 | 9,44 | 18/07 | 9,95% | 0,41% |
|
|
| SABADELL ASIA EMERGENTE BOLSA, FI EMPRESA | RVI ASIA SENSE JAPÓ | 14,061747 | · | 18/07 | 10,31% | 0,44% |
|
|
| SABADELL ASIA EMERGENTE BOLSA, FI PLUS | RVI ASIA SENSE JAPÓ | 13,759249 | 2,19 | 18/07 | 10,31% | 0,44% |
|
|
| SABADELL ASIA EMERGENTE BOLSA, FI PREMIER | RVI ASIA SENSE JAPÓ | 14,082834 | 0,00 | 18/07 | 10,64% | 0,47% |
|
|
| SABADELL ASIA EMERGENTE BOLSA, FI PYME | RVI ASIA SENSE JAPÓ | 13,936630 | 0,48 | 18/07 | 10,13% | 0,43% |
|
|
| SABADELL AMERICA LATINA BOLSA, FI BASE | RVI HISPANOAMÈRICA | 8,994939 | 6,00 | 18/07 | 18,46% | 4,79% |
|
|
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI HISPANOAMÈRICA | 9,367516 | · | 18/07 | 18,75% | 4,81% |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI HISPANOAMÈRICA | 9,165308 | 1,52 | 18/07 | 18,75% | 4,81% |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI HISPANOAMÈRICA | 9,381289 | 0,06 | 18/07 | 19,10% | 4,84% |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI HISPANOAMÈRICA | 9,304905 | 0,19 | 18/07 | 18,60% | 4,80% |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTS EUROPA | 6,481085 | 1,72 | 18/07 | 14,39% | 1,02% |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTS EUROPA | 6,794066 | · | 18/07 | 14,77% | 1,05% |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTS EUROPA | 6,644539 | 0,65 | 18/07 | 14,77% | 1,05% |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTS EUROPA | 6,802045 | 0,00 | 18/07 | 15,11% | 1,08% |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTS EUROPA | 6,733622 | 0,13 | 18/07 | 14,58% | 1,03% |
|
|
| SABADELL FUNDS SICAV - GLOBAL EQUITY | RVI GLOBAL | 424,130000 | 2,26 | 18/07 | 17,55% | 0,81% |
|
|
| SABADELL GARANTIA FIJA 16, FI | GARANTIT RENDA FIXA | 10,830471 | 242,59 | 18/07 | 2,91% | 0,13% |
|
|
| SABADELL GARANTIA EXTRA 15, FI | GARANTIT RENDA VARIABLE | 10,985892 | 157,63 | 18/07 | 9,45% | 0,35% |
|
|
| SABADELL GARANTIA EXTRA 16, FI | GARANTIT RENDA VARIABLE | 10,001618 | 166,73 | 18/07 | -0,77% | -0,07% |
|
|
| SABADELL GARANTIA EXTRA 17, FI | GARANTIT RENDA VARIABLE | 9,412246 | 146,37 | 18/07 | 5,84% | 0,11% |
|
|
| SABADELL GARANTIA EXTRA 18, FI | GARANTIT RENDA VARIABLE | 13,031886 | 369,49 | 18/07 | -1,02% | -0,10% |
|
|
| SABADELL GARANTIA EXTRA 19, FI | GARANTIT RENDA VARIABLE | 10,483564 | 288,31 | 18/07 | 1,47% | 0,08% |
|
|
| SABADELL GARANTIA EXTRA 20, FI | GARANTIT RENDA VARIABLE | 10,980383 | 169,98 | 18/07 | 0,43% | -0,02% |
|
|
| SABADELL GARANTIA EXTRA 21, FI | GARANTIT RENDA VARIABLE | 13,071976 | 177,02 | 18/07 | 0,35% | -0,03% |
|
|
| SABADELL GARANTIA EXTRA 22, FI | GARANTIT RENDA VARIABLE | 10,071095 | 178,66 | 18/07 | -0,11% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 23, FI | GARANTIT RENDA VARIABLE | 12,849437 | 278,02 | 18/07 | 4,96% | 0,13% |
|
|
| SABADELL GARANTIA EXTRA 24, FI | GARANTIT RENDA VARIABLE | 10,613913 | 236,55 | 18/07 | 4,91% | 0,10% |
|
|
| SABADELL GARANTIA EXTRA 25, FI | GARANTIT RENDA VARIABLE | 10,487643 | 373,63 | 18/07 | 3,14% | 0,15% |
|
|
| SABADELL GARANTIA EXTRA 26, FI | GARANTIT RENDA VARIABLE | 10,499924 | 238,43 | 18/07 | 3,56% | 0,16% |
|
|
| SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 10,588174 | 183,90 | 18/07 | 7,90% | 3,26% |
|
|
| SABADELL GARANTIA EXTRA 28, FI | GARANTIT RENDA VARIABLE | 10,522981 | 90,17 | 18/07 | 6,63% | 0,09% |
|
|
| SABADELL GARANTIA EXTRA 29, FI | GARANTIT RENDA VARIABLE | 10,457475 | 185,66 | 18/07 | 6,83% | 0,26% |
|
|
| SABADELL GARANTIA EXTRA 30, FI | GARANTIT RENDA VARIABLE | 13,005234 | 136,10 | 18/07 | 4,14% | 0,19% |
|
|
| SABADELL GARANTIA EXTRA 32, FI | GARANTIT RENDA VARIABLE | 11,905587 | 301,47 | 18/07 | 4,85% | 0,24% |
|
|
| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GARANTIT RENDA VARIABLE | 10,079533 | 21,59 | 18/07 | 4,70% | 0,11% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL BASE | FONS D'INVERSIÓ LLIURE | 10,044203 | 2,72 | 18/07 | 11,70% | 2,08% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | 10,288432 | · | 18/07 | 11,86% | 2,09% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONS D'INVERSIÓ LLIURE | 10,138142 | 2,95 | 18/07 | 11,86% | 2,09% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONS D'INVERSIÓ LLIURE | 10,238142 | 0,00 | 18/07 | 11,98% | 2,10% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL PYME | FONS D'INVERSIÓ LLIURE | 10,247100 | 0,09 | 18/07 | 11,78% | 2,09% |
|
|
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONS D'IICIL | 11,382348 | 4,30 | 31/05 | · | · |
|
|