Catàleg
Fons d'inversió
|
Especialitat
|
Valor liquidatiu
|
Patrimoni
*
|
Data
|
Rendibilitats acumulades | Canvis política d'inversió | Subscripció | |
|---|---|---|---|---|---|---|---|---|
|
2022
|
Trimestre actual
|
|||||||
|
Es mostren de 1 a 231 d'un total de 231 fons Càlculs realitzats en divisa EUR. *En milions d'euros |
||||||||
| SABADELL BONOS FLOTANTES EURO, FI BASE | TRESORERS EUR PLUS | 9,683860 | 18,25 | 05/08 | -0,73% | -0,02% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 9,725065 | 24,31 | 05/08 | -0,66% | -0,01% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 9,725008 | 77,38 | 05/08 | -0,66% | -0,01% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 9,745765 | 111,81 | 05/08 | -0,63% | 0,00% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 9,704417 | 7,74 | 05/08 | -0,70% | -0,02% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 10,259995 | 15,78 | 05/08 | -6,51% | 5,44% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 10,352572 | 1,82 | 05/08 | -6,29% | 5,48% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 10,352572 | 52,89 | 05/08 | -6,29% | 5,48% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 10,399331 | 5,85 | 05/08 | -6,17% | 5,50% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 10,306016 | 1,30 | 05/08 | -6,40% | 5,46% |
|
|
| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,082681 | 303,20 | 05/08 | -1,72% | 0,37% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,161557 | 9,39 | 05/08 | -1,66% | 0,38% |
|
|
| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,162262 | 171,77 | 05/08 | -1,66% | 0,38% |
|
|
| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 9,290748 | 31,42 | 05/08 | -1,54% | 0,40% |
|
|
| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,122022 | 19,72 | 05/08 | -1,69% | 0,37% |
|
|
| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,114229 | 482,83 | 05/08 | -0,96% | -0,01% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,154500 | 110,24 | 05/08 | -0,92% | 0,00% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,154478 | 631,96 | 05/08 | -0,92% | 0,00% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,197852 | 373,40 | 05/08 | -0,88% | 0,01% |
|
|
| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,139469 | 40,38 | 05/08 | -0,93% | 0,00% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 9,302021 | 138,64 | 05/08 | -0,83% | 0,02% |
|
|
| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 18,747360 | 46,78 | 05/08 | -9,98% | 5,99% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 19,463199 | 1,85 | 05/08 | -9,78% | 6,03% |
|
|
| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 19,228043 | 23,47 | 05/08 | -9,79% | 6,03% |
|
|
| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 19,509695 | 3,38 | 05/08 | -9,68% | 6,05% |
|
|
| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 19,257228 | 3,62 | 05/08 | -9,88% | 6,01% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.268,470956 | 14,56 | 05/08 | -4,93% | 1,82% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.325,548624 | 5,67 | 05/08 | -4,42% | 1,91% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.325,498356 | 57,94 | 05/08 | -4,42% | 1,91% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.335,408713 | 15,30 | 05/08 | -4,34% | 1,92% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.290,387961 | 2,05 | 05/08 | -4,73% | 1,85% |
|
|
| INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 11,194057 | 559,65 | 05/08 | -5,40% | 3,85% |
|
|
| INVERSABADELL 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,967389 | 19,20 | 05/08 | -5,04% | 3,92% |
|
|
| INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,789224 | 459,45 | 05/08 | -5,04% | 3,92% |
|
|
| INVERSABADELL 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 12,013013 | 42,83 | 05/08 | -4,89% | 3,94% |
|
|
| INVERSABADELL 25, FI PYME | MIXT CONSERVADOR GLOBAL | 11,698850 | 28,69 | 05/08 | -5,25% | 3,88% |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXT CONSERVADOR GLOBAL | 9,365937 | 50,54 | 05/08 | -6,90% | 3,10% |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 9,494568 | 2,37 | 05/08 | -6,53% | 3,17% |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXT CONSERVADOR GLOBAL | 9,493573 | 26,49 | 05/08 | -6,54% | 3,17% |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 9,544347 | 7,66 | 05/08 | -6,39% | 3,19% |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXT CONSERVADOR GLOBAL | 9,420389 | 3,84 | 05/08 | -6,74% | 3,13% |
|
|
| SABADELL CONSOLIDA 94, FI | MIXT CONSERVADOR GLOBAL | 9,585125 | 285,98 | 04/08 | -4,04% | 0,30% |
|
|
| SABADELL PLANIFICACION 25, FI BASE | MIXT CONSERVADOR GLOBAL | 10,005526 | 122,04 | 05/08 | -4,43% | 3,85% |
|
|
| SABADELL PLANIFICACION 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,173971 | 6,15 | 05/08 | -4,17% | 3,89% |
|
|
| SABADELL PLANIFICACION 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,174520 | 174,57 | 05/08 | -4,17% | 3,89% |
|
|
| SABADELL PLANIFICACION 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 10,269664 | 7,99 | 05/08 | -4,03% | 3,92% |
|
|
| SABADELL PLANIFICACION 25, FI PYME | MIXT CONSERVADOR GLOBAL | 10,080371 | 3,48 | 05/08 | -4,31% | 3,87% |
|
|
| SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 10,770271 | 1.478,62 | 04/08 | -5,69% | 2,42% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,976446 | 50,77 | 04/08 | -5,58% | 2,44% |
|
|
| SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,929904 | 1.557,86 | 04/08 | -5,58% | 2,44% |
|
|
| SABADELL PRUDENTE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,139675 | 192,93 | 04/08 | -5,42% | 2,47% |
|
|
| SABADELL PRUDENTE, FI PYME | MIXT CONSERVADOR GLOBAL | 10,897896 | 67,64 | 04/08 | -5,64% | 2,43% |
|
|
| INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 10,207925 | 149,67 | 05/08 | -5,58% | 5,76% |
|
|
| INVERSABADELL 50, FI EMPRESA | MIXT MODERAT GLOBAL | 10,970523 | 0,53 | 05/08 | -5,18% | 5,83% |
|
|
| INVERSABADELL 50, FI PLUS | MIXT MODERAT GLOBAL | 10,787906 | 96,64 | 05/08 | -5,18% | 5,83% |
|
|
| INVERSABADELL 50, FI PREMIER | MIXT MODERAT GLOBAL | 10,986983 | 3,49 | 05/08 | -5,04% | 5,86% |
|
|
| INVERSABADELL 50, FI PYME | MIXT MODERAT GLOBAL | 10,712006 | 8,67 | 05/08 | -5,41% | 5,79% |
|
|
| SABADELL CONSOLIDA 90, FI | MIXT MODERAT GLOBAL | 10,019494 | 4,69 | 04/08 | · | 2,54% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 13,154462 | 19,97 | 05/08 | -4,36% | 5,27% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 13,953512 | 1,14 | 05/08 | -4,05% | 5,32% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 13,692524 | 22,22 | 05/08 | -4,04% | 5,32% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 14,204102 | 2,20 | 05/08 | -3,76% | 5,37% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 13,725361 | 3,12 | 05/08 | -4,20% | 5,29% |
|
|
| SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 11,553595 | 315,78 | 04/08 | -6,88% | 4,18% |
|
|
| SABADELL EQUILIBRADO, FI EMPRESA | MIXT MODERAT GLOBAL | 11,793335 | 12,32 | 04/08 | -6,77% | 4,20% |
|
|
| SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 11,727994 | 370,63 | 04/08 | -6,77% | 4,20% |
|
|
| SABADELL EQUILIBRADO, FI PREMIER | MIXT MODERAT GLOBAL | 11,978418 | 42,22 | 04/08 | -6,57% | 4,23% |
|
|
| SABADELL EQUILIBRADO, FI PYME | MIXT MODERAT GLOBAL | 11,712268 | 20,40 | 04/08 | -6,82% | 4,19% |
|
|
| INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 11,009417 | 48,49 | 05/08 | -5,81% | 7,27% |
|
|
| INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 11,842090 | · | 05/08 | -5,42% | 7,34% |
|
|
| INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 11,636485 | 21,38 | 05/08 | -5,42% | 7,34% |
|
|
| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 11,851852 | 0,00 | 05/08 | -5,28% | 7,37% |
|
|
| INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 11,559466 | 2,27 | 05/08 | -5,65% | 7,30% |
|
|
| SABADELL CONSOLIDA 85, FI | MIXT AGRESSIU GLOBAL | 10,015530 | 2,82 | 04/08 | · | 3,95% |
|
|
| SABADELL CRECE SOSTENIBLE, FI BASE | MIXT AGRESSIU GLOBAL | 10,378287 | 108,96 | 05/08 | -7,45% | 5,56% |
|
|
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXT AGRESSIU GLOBAL | 10,532134 | 3,50 | 05/08 | -7,06% | 5,63% |
|
|
| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXT AGRESSIU GLOBAL | 10,532849 | 45,91 | 05/08 | -7,06% | 5,63% |
|
|
| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXT AGRESSIU GLOBAL | 10,587959 | 0,61 | 05/08 | -6,92% | 5,66% |
|
|
| SABADELL CRECE SOSTENIBLE, FI PYME | MIXT AGRESSIU GLOBAL | 10,444389 | 8,30 | 05/08 | -7,28% | 5,59% |
|
|
| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 13,569209 | 89,61 | 04/08 | -9,18% | 6,32% |
|
|
| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 13,724034 | 4,04 | 04/08 | -9,08% | 6,34% |
|
|
| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 13,750018 | 69,26 | 04/08 | -9,08% | 6,34% |
|
|
| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 14,012241 | 14,85 | 04/08 | -8,89% | 6,37% |
|
|
| SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 13,733683 | 8,31 | 04/08 | -9,13% | 6,33% |
|
|
| SABADELL PLANIFICACION 50, FI BASE | MIXT AGRESSIU GLOBAL | 10,501931 | 20,17 | 05/08 | -5,09% | 5,70% |
|
|
| SABADELL PLANIFICACION 50, FI EMPRESA | MIXT AGRESSIU GLOBAL | 10,678958 | 0,49 | 05/08 | -4,76% | 5,76% |
|
|
| SABADELL PLANIFICACION 50, FI PLUS | MIXT AGRESSIU GLOBAL | 10,678973 | 29,54 | 05/08 | -4,76% | 5,76% |
|
|
| SABADELL PLANIFICACION 50, FI PREMIER | MIXT AGRESSIU GLOBAL | 10,753581 | 0,37 | 05/08 | -4,61% | 5,79% |
|
|
| SABADELL PLANIFICACION 50, FI PYME | MIXT AGRESSIU GLOBAL | 10,561189 | 1,02 | 05/08 | -4,98% | 5,72% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 16,797337 | 67,31 | 05/08 | -2,91% | -0,41% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 17,800144 | 1,49 | 05/08 | -2,62% | -0,36% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 17,418839 | 35,99 | 05/08 | -2,62% | -0,36% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 18,199783 | 4,02 | 05/08 | -2,27% | -0,30% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 17,534089 | 3,79 | 05/08 | -2,76% | -0,39% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 24,631234 | 132,22 | 05/08 | -2,91% | 12,72% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 26,205384 | 1,44 | 05/08 | -2,57% | 12,79% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 25,728942 | 66,64 | 05/08 | -2,54% | 12,79% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 26,755783 | 3,92 | 05/08 | -2,25% | 12,85% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 25,727428 | 9,51 | 05/08 | -2,74% | 12,76% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,879442 | 17,66 | 04/08 | · | 11,69% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,905746 | · | 04/08 | · | 11,75% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,905588 | 3,66 | 04/08 | · | 11,75% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,918987 | · | 04/08 | · | 11,77% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,891977 | 1,09 | 04/08 | · | 11,72% |
|
|
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 15,313419 | 165,99 | 04/08 | -18,21% | 17,84% |
|
|
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 15,575452 | 0,29 | 04/08 | -17,97% | 17,90% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 15,575315 | 70,96 | 04/08 | -17,98% | 17,89% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 15,709029 | 1,08 | 04/08 | -17,85% | 17,92% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 15,445034 | 22,42 | 04/08 | -18,09% | 17,87% |
|
|
| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGÍA | 13,342071 | 201,42 | 04/08 | -7,62% | 13,35% |
|
|
| SABADELL ECONOMIA VERDE, FI EMPRESA | ECOLOGÍA | 13,518727 | 4,24 | 04/08 | -7,35% | 13,41% |
|
|
| SABADELL ECONOMIA VERDE, FI PLUS | ECOLOGÍA | 13,518659 | 105,03 | 04/08 | -7,35% | 13,41% |
|
|
| SABADELL ECONOMIA VERDE, FI PREMIER | ECOLOGÍA | 13,607961 | 1,02 | 04/08 | -7,21% | 13,44% |
|
|
| SABADELL ECONOMIA VERDE, FI PYME | ECOLOGÍA | 13,430189 | 26,62 | 04/08 | -7,48% | 13,38% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIUS VOLATILITAT BAIXA | 9,603579 | 4,87 | 04/08 | -2,07% | 0,72% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIUS VOLATILITAT BAIXA | 9,722031 | 1,02 | 04/08 | -1,96% | 0,74% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIUS VOLATILITAT BAIXA | 9,720974 | 6,22 | 04/08 | -1,96% | 0,74% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIUS VOLATILITAT BAIXA | 9,845027 | 1,04 | 04/08 | -1,84% | 0,76% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIUS VOLATILITAT BAIXA | 9,664735 | 0,60 | 04/08 | -2,01% | 0,73% |
|
|
| SABADELL SELECCION EPSILON, FIL BASE | FONS D'INVERSIÓ LLIURE | 16,207687 | 6,08 | 04/08 | -6,94% | 8,50% |
|
|
| SABADELL SELECCION EPSILON, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | 17,366088 | 5,39 | 04/08 | -6,67% | 8,55% |
|
|
| SABADELL SELECCION EPSILON, FIL PLUS | FONS D'INVERSIÓ LLIURE | 17,020767 | 112,42 | 04/08 | -6,67% | 8,55% |
|
|
| SABADELL SELECCION EPSILON, FIL PREMIER | FONS D'INVERSIÓ LLIURE | 17,511310 | 9,91 | 04/08 | -6,53% | 8,58% |
|
|
| SABADELL SELECCION EPSILON, FIL PYME | FONS D'INVERSIÓ LLIURE | 17,106532 | 0,60 | 04/08 | -6,81% | 8,52% |
|
|
| FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.663,611365 | 8,50 | 05/08 | -1,86% | 0,23% |
|
|
| FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.702,602445 | 0,44 | 05/08 | -1,68% | 0,26% |
|
|
| FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.742,436983 | · | 05/08 | -1,51% | 0,29% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 8,081074 | 27,62 | 05/08 | -1,62% | 0,29% |
|
|
| SABADELL BONOS ESPAÑA, FI BASE | RF EUR | 18,557961 | 4,88 | 05/08 | -8,27% | 2,90% |
|
|
| SABADELL BONOS ESPAÑA, FI EMPRESA | RF EUR | 18,968591 | · | 05/08 | -8,19% | 2,92% |
|
|
| SABADELL BONOS ESPAÑA, FI PLUS | RF EUR | 18,774325 | 2,43 | 05/08 | -8,19% | 2,92% |
|
|
| SABADELL BONOS ESPAÑA, FI PREMIER | RF EUR | 19,084275 | 1,58 | 05/08 | -8,11% | 2,93% |
|
|
| SABADELL BONOS ESPAÑA, FI PYME | RF EUR | 18,881787 | 0,11 | 05/08 | -8,23% | 2,91% |
|
|
| SABADELL BONOS EURO, FI BASE | RF EUR | 9,720669 | 19,70 | 05/08 | -8,29% | 2,94% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | RF EUR | 10,183313 | · | 05/08 | -8,02% | 2,99% |
|
|
| SABADELL BONOS EURO, FI PLUS | RF EUR | 10,086076 | 8,43 | 05/08 | -8,02% | 2,99% |
|
|
| SABADELL BONOS EURO, FI PREMIER | RF EUR | 10,239392 | 0,00 | 05/08 | -7,94% | 3,01% |
|
|
| SABADELL BONOS EURO, FI PYME | RF EUR | 10,035030 | 0,20 | 05/08 | -8,16% | 2,97% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | RF EUR | 10,680631 | 7,34 | 05/08 | 3,20% | 3,44% |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | 10,728053 | 4,81 | 05/08 | 3,27% | 3,46% |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | 10,736579 | 9,84 | 05/08 | 3,27% | 3,46% |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EUR | 10,806557 | 1,01 | 05/08 | 3,82% | 3,47% |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | RF EUR | 10,710961 | 1,48 | 05/08 | 3,24% | 3,45% |
|
|
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EUR | 10,422845 | 24,01 | 05/08 | -2,45% | 0,34% |
|
|
| SABADELL DOLAR FIJO, FI BASE | RFI USD | 17,325138 | 4,80 | 05/08 | 2,70% | 3,88% |
|
|
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 18,215924 | 0,48 | 05/08 | 3,00% | 3,93% |
|
|
| SABADELL DOLAR FIJO, FI PLUS | RFI USD | 17,972033 | 2,22 | 05/08 | 3,00% | 3,93% |
|
|
| SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 18,374588 | 0,95 | 05/08 | 3,18% | 3,96% |
|
|
| SABADELL DOLAR FIJO, FI PYME | RFI USD | 17,943052 | 0,35 | 05/08 | 2,85% | 3,90% |
|
|
| SABADELL BONOS EMERGENTES, FI BASE | RF GLOBAL EMERGENTS | 15,817568 | 3,16 | 05/08 | -4,29% | 6,34% |
|
|
| SABADELL BONOS EMERGENTES, FI EMPRESA | RF GLOBAL EMERGENTS | 16,817185 | · | 05/08 | -3,91% | 6,41% |
|
|
| SABADELL BONOS EMERGENTES, FI PLUS | RF GLOBAL EMERGENTS | 16,627603 | 1,50 | 05/08 | -3,89% | 6,41% |
|
|
| SABADELL BONOS EMERGENTES, FI PREMIER | RF GLOBAL EMERGENTS | 17,013015 | 0,00 | 05/08 | -3,71% | 6,45% |
|
|
| SABADELL BONOS EMERGENTES, FI PYME | RF GLOBAL EMERGENTS | 16,498857 | 0,41 | 05/08 | -4,09% | 6,38% |
|
|
| SABADELL BONOS INTERNACIONAL, FI BASE | RF GLOBAL | 14,233626 | 6,22 | 05/08 | -2,03% | 4,17% |
|
|
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RF GLOBAL | 15,029276 | 0,49 | 05/08 | -1,74% | 4,22% |
|
|
| SABADELL BONOS INTERNACIONAL, FI PLUS | RF GLOBAL | 14,784561 | 3,61 | 05/08 | -1,74% | 4,22% |
|
|
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RF GLOBAL | 15,137409 | 0,92 | 05/08 | -1,57% | 4,25% |
|
|
| SABADELL BONOS INTERNACIONAL, FI PYME | RF GLOBAL | 14,801772 | 0,18 | 05/08 | -1,89% | 4,20% |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 1 | RF GLOBAL | 238,670000 | 5,53 | 01/08 | -5,24% | 3,24% |
|
|
| SABADELL RENTAS, FI | RF EURO HIGH YIELD | 9,350000 | 0,00 | 22/09 | · | · |
|
|
| INVERSABADELL 10, FI BASE | MIXT CONSERVADOR GLOBAL | 10,374790 | 52,33 | 05/08 | -4,63% | 2,82% |
|
|
| INVERSABADELL 10, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,975694 | 6,48 | 05/08 | -4,30% | 2,88% |
|
|
| INVERSABADELL 10, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,838983 | 57,57 | 05/08 | -4,32% | 2,88% |
|
|
| INVERSABADELL 10, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,043726 | 7,67 | 05/08 | -4,17% | 2,90% |
|
|
| INVERSABADELL 10, FI PYME | MIXT CONSERVADOR GLOBAL | 10,759469 | 1,16 | 05/08 | -4,50% | 2,85% |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXT CONSERVADOR GLOBAL | 871,190000 | 7,30 | 01/08 | -6,68% | 3,96% |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXT CONSERVADOR GLOBAL | 12,530000 | 9,76 | 01/08 | -8,21% | 5,74% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 22,936854 | 73,10 | 04/08 | -7,27% | 3,72% |
|
|
| SABADELL FUNDS SICAV - DOLLAR ACTIVE FUND PORTFOLIO 25 | MIXT MODERAT GLOBAL | 1.187,481677 | 26,28 | 01/08 | 0,64% | 5,56% |
|
|
| SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | MIXT MODERAT GLOBAL | 108,247826 | 30,11 | 01/08 | -5,04% | 6,39% |
|
|
| SABADELL FUNDS SICAV - STERLING ACTIVE FUND PORTFOLIO 25 | MIXT MODERAT GLOBAL | 12,700119 | 7,79 | 01/08 | -11,37% | 6,86% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 11,280317 | 9,23 | 04/08 | -11,57% | 5,01% |
|
|
| SABADELL ESPAÑA BOLSA, FI BASE | RV ESPANYA | 7,660000 | 0,00 | 14/07 | -7,40% | -5,00% |
|
|
| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPANYA | 8,110000 | 0,00 | 14/07 | -5,99% | -3,79% |
|
|
| SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPANYA | 8,040000 | 0,00 | 14/07 | -5,95% | -3,75% |
|
|
| SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPANYA | 8,300000 | 0,00 | 14/07 | -5,72% | -3,74% |
|
|
| SABADELL ESPAÑA BOLSA, FI PYME | RV ESPANYA | 7,980000 | 0,00 | 14/07 | -6,12% | -3,81% |
|
|
| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 15,622579 | 39,50 | 05/08 | -10,81% | 8,57% |
|
|
| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 16,406731 | 0,49 | 05/08 | -10,54% | 8,62% |
|
|
| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 16,185859 | 12,54 | 05/08 | -10,56% | 8,62% |
|
|
| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 16,716733 | 1,28 | 05/08 | -10,30% | 8,67% |
|
|
| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 16,140244 | 0,56 | 05/08 | -10,68% | 8,59% |
|
|
| SABADELL FUNDS SICAV - US CORE EQUITY | RVI EEUU | 142,402033 | 53,63 | 01/08 | -2,86% | 9,73% |
|
|
| SABADELL JAPON BOLSA, FI BASE | RVI JAPÓ | 2,690000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI EMPRESA | RVI JAPÓ | 2,830000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PLUS | RVI JAPÓ | 2,800000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PREMIER | RVI JAPÓ | 2,910000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PYME | RVI JAPÓ | 2,790000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 16,797115 | 25,56 | 05/08 | -5,93% | 3,02% |
|
|
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 17,918418 | 0,01 | 05/08 | -5,59% | 3,08% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 17,547025 | 6,33 | 05/08 | -5,60% | 3,08% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 18,248168 | 0,00 | 05/08 | -5,28% | 3,13% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 17,608933 | 2,05 | 05/08 | -5,77% | 3,05% |
|
|
| SABADELL AMERICA LATINA BOLSA, FI BASE | RVI HISPANOAMÈRICA | 7,280000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI HISPANOAMÈRICA | 7,680000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI HISPANOAMÈRICA | 7,510000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI HISPANOAMÈRICA | 7,810000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI HISPANOAMÈRICA | 7,580000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTS EUROPA | 2,370000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTS EUROPA | 2,520000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTS EUROPA | 2,470000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTS EUROPA | 2,560000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTS EUROPA | 2,480000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL FUNDS SICAV - GLOBAL EQUITY | RVI GLOBAL | 479,700000 | 1,88 | 01/08 | -13,12% | 5,47% |
|
|
| SABADELL EUROPA BOLSA ESG, FI BASE | ÉTICO | 11,042597 | 46,14 | 05/08 | -6,87% | 7,90% |
|
|
| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ÉTICO | 11,687253 | 1,04 | 05/08 | -6,61% | 7,95% |
|
|
| SABADELL EUROPA BOLSA ESG, FI PLUS | ÉTICO | 11,449873 | 14,63 | 05/08 | -6,63% | 7,95% |
|
|
| SABADELL EUROPA BOLSA ESG, FI PREMIER | ÉTICO | 11,953920 | 0,00 | 05/08 | -6,28% | 8,02% |
|
|
| SABADELL EUROPA BOLSA ESG, FI PYME | ÉTICO | 11,527601 | 2,53 | 05/08 | -6,75% | 7,92% |
|
|
| SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 0,00 | 21/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 16, FI | GARANTIT RENDA FIXA | 10,507201 | 181,46 | 05/08 | -1,91% | 0,31% |
|
|
| SABADELL GARANTIA FIJA 17, FI | GARANTIT RENDA FIXA | 9,620651 | 82,63 | 05/08 | -7,26% | 2,74% |
|
|
| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GARANTIT RENDA VARIABLE | 10,770000 | 0,00 | 07/07 | -5,52% | -0,02% |
|
|
| SABADELL GARANTIA EXTRA 15, FI | GARANTIT RENDA VARIABLE | 10,269928 | 117,90 | 05/08 | -6,06% | 1,82% |
|
|
| SABADELL GARANTIA EXTRA 17, FI | GARANTIT RENDA VARIABLE | 8,994252 | 117,47 | 05/08 | -3,81% | 1,53% |
|
|
| SABADELL GARANTIA EXTRA 23, FI | GARANTIT RENDA VARIABLE | 12,663125 | 230,64 | 05/08 | -3,63% | 0,76% |
|
|
| SABADELL GARANTIA EXTRA 24, FI | GARANTIT RENDA VARIABLE | 10,578536 | 196,41 | 05/08 | -5,00% | 1,91% |
|
|
| SABADELL GARANTIA EXTRA 25, FI | GARANTIT RENDA VARIABLE | 10,299931 | 297,16 | 05/08 | -1,44% | 0,60% |
|
|
| SABADELL GARANTIA EXTRA 26, FI | GARANTIT RENDA VARIABLE | 10,274633 | 191,46 | 05/08 | -1,80% | 0,67% |
|
|
| SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 10,839207 | 155,20 | 05/08 | -4,15% | 1,01% |
|
|
| SABADELL GARANTIA EXTRA 28, FI | GARANTIT RENDA VARIABLE | 10,186054 | 74,52 | 05/08 | -6,62% | 2,28% |
|
|
| SABADELL GARANTIA EXTRA 29, FI | GARANTIT RENDA VARIABLE | 9,854610 | 144,97 | 05/08 | -4,52% | 1,79% |
|
|
| SABADELL GARANTIA EXTRA 30, FI | GARANTIT RENDA VARIABLE | 12,651290 | 107,32 | 05/08 | -2,27% | 0,94% |
|
|
| SABADELL GARANTIA EXTRA 32, FI | GARANTIT RENDA VARIABLE | 11,426841 | 244,94 | 05/08 | -3,03% | 0,85% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL BASE | FONS D'INVERSIÓ LLIURE | 9,020000 | 0,00 | 14/07 | -8,72% | -1,13% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | 9,310000 | 0,00 | 14/07 | -8,58% | -1,11% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONS D'INVERSIÓ LLIURE | 9,170000 | 0,00 | 14/07 | -8,62% | -1,15% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONS D'INVERSIÓ LLIURE | 9,320000 | 0,00 | 14/07 | -8,49% | -1,10% |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL PYME | FONS D'INVERSIÓ LLIURE | 9,240000 | 0,00 | 14/07 | -8,63% | -1,09% |
|
|
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONS D'IICIL | 11,750000 | 0,00 | 01/06 | · | · |
|
|