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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2024
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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 | 10,103357 | 28,91 | 26/03 | 1,04% | 1,04% | ||
SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,196413 | 15,32 | 26/03 | 1,11% | 1,11% | ||
SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,196353 | 79,12 | 26/03 | 1,11% | 1,11% | ||
SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,251700 | 23,55 | 26/03 | 1,16% | 1,16% | ||
SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,149755 | 6,68 | 26/03 | 1,08% | 1,08% | ||
SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | 10,194846 | 158,34 | 26/03 | -0,12% | -0,12% | ||
SABADELL BUY AND WATCH 06 2026, FI | DEUTE PRIVAT EURO | 10,024673 | 148,39 | 26/03 | · | · | ||
SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,102050 | 13,95 | 26/03 | 0,08% | 0,08% | ||
SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 11,275988 | 0,53 | 26/03 | 0,17% | 0,17% | ||
SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 11,275988 | 48,58 | 26/03 | 0,17% | 0,17% | ||
SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 11,364149 | 5,86 | 26/03 | 0,22% | 0,22% | ||
SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,188506 | 0,78 | 26/03 | 0,12% | 0,12% | ||
SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,052870 | 57,94 | 26/03 | · | · | ||
SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,176961 | 258,31 | 26/03 | -0,03% | -0,03% | ||
SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,302328 | 5,79 | 26/03 | 0,04% | 0,04% | ||
SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,303044 | 160,98 | 26/03 | 0,04% | 0,04% | ||
SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 9,475384 | 28,52 | 26/03 | 0,10% | 0,10% | ||
SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,239421 | 16,98 | 26/03 | 0,01% | 0,01% | ||
SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,430073 | 650,80 | 26/03 | 0,85% | 0,85% | ||
SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,518475 | 97,70 | 26/03 | 0,92% | 0,92% | ||
SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,518451 | 946,03 | 26/03 | 0,92% | 0,92% | ||
SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,607585 | 321,85 | 26/03 | 0,99% | 0,99% | ||
SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,479488 | 48,26 | 26/03 | 0,89% | 0,89% | ||
SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 9,721178 | 44,95 | 26/03 | 1,00% | 1,00% | ||
SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 19,581423 | 36,54 | 26/03 | 0,66% | 0,66% | ||
SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 20,446244 | 0,53 | 26/03 | 0,74% | 0,74% | ||
SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 20,199152 | 21,37 | 26/03 | 0,74% | 0,74% | ||
SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 20,562426 | 3,38 | 26/03 | 0,79% | 0,79% | ||
SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 20,171810 | 2,72 | 26/03 | 0,70% | 0,70% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.305,893991 | 11,93 | 26/03 | 0,88% | 0,88% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.384,957386 | 4,36 | 26/03 | 1,10% | 1,10% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.384,904850 | 40,15 | 26/03 | 1,10% | 1,10% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.398,697500 | 14,90 | 26/03 | 1,13% | 1,13% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.336,108992 | 1,53 | 26/03 | 0,97% | 0,97% | ||
INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 11,247217 | 451,04 | 26/03 | 1,90% | 1,90% | ||
INVERSABADELL 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 12,153132 | 15,80 | 26/03 | 2,06% | 2,06% | ||
INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,972201 | 346,08 | 26/03 | 2,06% | 2,06% | ||
INVERSABADELL 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 12,249604 | 29,63 | 26/03 | 2,12% | 2,12% | ||
INVERSABADELL 25, FI PYME | MIXT CONSERVADOR GLOBAL | 11,807555 | 25,78 | 26/03 | 1,97% | 1,97% | ||
SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXT CONSERVADOR GLOBAL | 9,080000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 9,210000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXT CONSERVADOR GLOBAL | 9,210000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 9,260000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXT CONSERVADOR GLOBAL | 9,130000 | 0,00 | 08/09 | · | · | ||
SABADELL CONSOLIDA 94, FI | MIXT CONSERVADOR GLOBAL | 10,014151 | 155,69 | 25/03 | 1,02% | 1,02% | ||
SABADELL PLANIFICACION, FI BASE | MIXT CONSERVADOR GLOBAL | 10,012432 | 90,92 | 26/03 | 1,58% | 1,58% | ||
SABADELL PLANIFICACION, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,256433 | 7,06 | 26/03 | 1,69% | 1,69% | ||
SABADELL PLANIFICACION, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,256986 | 135,24 | 26/03 | 1,69% | 1,69% | ||
SABADELL PLANIFICACION, FI PREMIER | MIXT CONSERVADOR GLOBAL | 10,395450 | 5,50 | 26/03 | 1,75% | 1,75% | ||
SABADELL PLANIFICACION, FI PYME | MIXT CONSERVADOR GLOBAL | 10,120480 | 2,38 | 26/03 | 1,63% | 1,63% | ||
SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 10,994367 | 999,18 | 25/03 | 1,32% | 1,32% | ||
SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,241657 | 32,32 | 25/03 | 1,37% | 1,37% | ||
SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,193990 | 919,17 | 25/03 | 1,37% | 1,37% | ||
SABADELL PRUDENTE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,465121 | 107,59 | 25/03 | 1,44% | 1,44% | ||
SABADELL PRUDENTE, FI PYME | MIXT CONSERVADOR GLOBAL | 11,142913 | 48,71 | 25/03 | 1,34% | 1,34% | ||
INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 10,385454 | 187,27 | 26/03 | 3,82% | 3,82% | ||
INVERSABADELL 50, FI EMPRESA | MIXT MODERAT GLOBAL | 11,290238 | 1,25 | 26/03 | 3,99% | 3,99% | ||
INVERSABADELL 50, FI PLUS | MIXT MODERAT GLOBAL | 11,102301 | 97,70 | 26/03 | 3,99% | 3,99% | ||
INVERSABADELL 50, FI PREMIER | MIXT MODERAT GLOBAL | 11,353654 | 1,42 | 26/03 | 4,05% | 4,05% | ||
INVERSABADELL 50, FI PYME | MIXT MODERAT GLOBAL | 10,952074 | 11,52 | 26/03 | 3,89% | 3,89% | ||
SABADELL CONSOLIDA 90, FI | MIXT MODERAT GLOBAL | 10,166365 | 4,47 | 25/03 | 0,66% | 0,66% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 13,220688 | 13,38 | 26/03 | 4,16% | 4,16% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 14,150924 | 0,50 | 26/03 | 4,30% | 4,30% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 13,886248 | 11,11 | 26/03 | 4,30% | 4,30% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 14,523714 | 2,25 | 26/03 | 4,42% | 4,42% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 13,856890 | 1,93 | 26/03 | 4,23% | 4,23% | ||
SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 12,001366 | 249,13 | 25/03 | 3,67% | 3,67% | ||
SABADELL EQUILIBRADO, FI EMPRESA | MIXT MODERAT GLOBAL | 12,290661 | 5,78 | 25/03 | 3,72% | 3,72% | ||
SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 12,222563 | 277,04 | 25/03 | 3,72% | 3,72% | ||
SABADELL EQUILIBRADO, FI PREMIER | MIXT MODERAT GLOBAL | 12,555439 | 29,78 | 25/03 | 3,80% | 3,80% | ||
SABADELL EQUILIBRADO, FI PYME | MIXT MODERAT GLOBAL | 12,186164 | 14,80 | 25/03 | 3,69% | 3,69% | ||
INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 11,519023 | 42,55 | 26/03 | 5,66% | 5,66% | ||
INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 12,533426 | · | 26/03 | 5,83% | 5,83% | ||
INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 12,315771 | 21,24 | 26/03 | 5,83% | 5,83% | ||
INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 12,595303 | 0,00 | 26/03 | 5,89% | 5,89% | ||
INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 12,154220 | 1,88 | 26/03 | 5,73% | 5,73% | ||
SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 14,649751 | 78,81 | 25/03 | 7,07% | 7,07% | ||
SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 14,865607 | 4,27 | 25/03 | 7,13% | 7,13% | ||
SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 14,893753 | 51,74 | 25/03 | 7,13% | 7,13% | ||
SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 15,265201 | 16,19 | 25/03 | 7,21% | 7,21% | ||
SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 14,851671 | 6,44 | 25/03 | 7,10% | 7,10% | ||
SABADELL PLANIFICACION 50, FI BASE | MIXT AGRESSIU GLOBAL | 10,310000 | 0,00 | 13/09 | · | · | ||
SABADELL PLANIFICACION 50, FI EMPRESA | MIXT AGRESSIU GLOBAL | 10,490000 | 0,00 | 13/09 | · | · | ||
SABADELL PLANIFICACION 50, FI PLUS | MIXT AGRESSIU GLOBAL | 10,490000 | 0,00 | 13/09 | · | · | ||
SABADELL PLANIFICACION 50, FI PREMIER | MIXT AGRESSIU GLOBAL | 10,570000 | 0,00 | 13/09 | · | · | ||
SABADELL PLANIFICACION 50, FI PYME | MIXT AGRESSIU GLOBAL | 10,370000 | 0,00 | 13/09 | · | · | ||
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 20,477228 | 67,17 | 26/03 | -4,21% | -4,21% | ||
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 21,878608 | 1,32 | 26/03 | -4,10% | -4,10% | ||
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 21,409922 | 32,39 | 26/03 | -4,10% | -4,10% | ||
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 22,591226 | 4,12 | 26/03 | -3,96% | -3,96% | ||
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 21,463324 | 2,79 | 26/03 | -4,15% | -4,15% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 29,303106 | 156,54 | 26/03 | 12,07% | 12,07% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 31,484430 | 2,40 | 26/03 | 12,23% | 12,23% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 30,911755 | 76,39 | 26/03 | 12,23% | 12,23% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 32,437245 | 2,49 | 26/03 | 12,38% | 12,38% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 30,758381 | 9,47 | 26/03 | 12,15% | 12,15% | ||
SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,916984 | 14,39 | 25/03 | 7,79% | 7,79% | ||
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 10,025294 | · | 25/03 | 7,92% | 7,92% | ||
SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 10,025130 | 1,38 | 25/03 | 7,92% | 7,92% | ||
SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 10,079950 | · | 25/03 | 7,99% | 7,99% | ||
SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,970374 | 1,09 | 25/03 | 7,86% | 7,86% | ||
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 19,879848 | 185,31 | 25/03 | 15,02% | 15,02% | ||
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 20,386763 | 0,29 | 25/03 | 15,16% | 15,16% | ||
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 20,386466 | 76,89 | 25/03 | 15,16% | 15,16% | ||
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 20,646025 | 1,42 | 25/03 | 15,23% | 15,23% | ||
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 20,133156 | 20,57 | 25/03 | 15,09% | 15,09% | ||
SABADELL ECONOMIA VERDE, FI BASE | ECOLOGÍA | 13,965717 | 156,65 | 25/03 | 5,61% | 5,61% | ||
SABADELL ECONOMIA VERDE, FI EMPRESA | ECOLOGÍA | 14,267196 | 1,01 | 25/03 | 5,74% | 5,74% | ||
SABADELL ECONOMIA VERDE, FI PLUS | ECOLOGÍA | 14,267050 | 74,02 | 25/03 | 5,74% | 5,74% | ||
SABADELL ECONOMIA VERDE, FI PREMIER | ECOLOGÍA | 14,420398 | 3,48 | 25/03 | 5,80% | 5,80% | ||
SABADELL ECONOMIA VERDE, FI PYME | ECOLOGÍA | 14,115735 | 17,81 | 25/03 | 5,67% | 5,67% | ||
SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIUS VOLATILITAT BAIXA | 10,181267 | 3,68 | 25/03 | 1,71% | 1,71% | ||
SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIUS VOLATILITAT BAIXA | 10,340747 | 1,02 | 25/03 | 1,76% | 1,76% | ||
SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIUS VOLATILITAT BAIXA | 10,339597 | 4,90 | 25/03 | 1,76% | 1,76% | ||
SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIUS VOLATILITAT BAIXA | 10,505964 | 1,11 | 25/03 | 1,81% | 1,81% | ||
SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIUS VOLATILITAT BAIXA | 10,262941 | 0,38 | 25/03 | 1,74% | 1,74% | ||
SABADELL GARANTIA FIJA 18, FI | GARANTIT RENDA FIXA | 10,055171 | 1.061,75 | 26/03 | -0,28% | -0,28% | ||
SABADELL GARANTIA FIJA 19, FI | GARANTIT RENDA FIXA | 10,225886 | 200,31 | 26/03 | 0,68% | 0,68% | ||
SABADELL GARANTIA FIJA 21, FI | GARANTIT RENDA FIXA | 10,270865 | 500,25 | 26/03 | 0,19% | 0,19% | ||
SABADELL SELECCION EPSILON, FIL BASE | FONS D'INVERSIÓ LLIURE | 19,065340 | 6,49 | 25/03 | 7,90% | 7,90% | ||
SABADELL SELECCION EPSILON, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | 20,596291 | 5,43 | 25/03 | 8,03% | 8,03% | ||
SABADELL SELECCION EPSILON, FIL PLUS | FONS D'INVERSIÓ LLIURE | 20,186739 | 110,53 | 25/03 | 8,03% | 8,03% | ||
SABADELL SELECCION EPSILON, FIL PREMIER | FONS D'INVERSIÓ LLIURE | 20,853907 | 10,91 | 25/03 | 8,09% | 8,09% | ||
SABADELL SELECCION EPSILON, FIL PYME | FONS D'INVERSIÓ LLIURE | 20,205396 | 0,67 | 25/03 | 7,97% | 7,97% | ||
FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.665,899550 | 8,44 | 26/03 | 0,05% | 0,05% | ||
FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.713,354242 | 0,28 | 26/03 | 0,12% | 0,12% | ||
FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.762,093816 | · | 26/03 | 0,19% | 0,19% | ||
SABADELL FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 8,158211 | 21,94 | 26/03 | 0,18% | 0,18% | ||
SABADELL BONOS ESPAÑA, FI BASE | RF EUR | 17,941013 | 4,47 | 26/03 | -0,44% | -0,44% | ||
SABADELL BONOS ESPAÑA, FI EMPRESA | RF EUR | 18,383171 | · | 26/03 | -0,40% | -0,40% | ||
SABADELL BONOS ESPAÑA, FI PLUS | RF EUR | 18,194908 | 2,24 | 26/03 | -0,40% | -0,40% | ||
SABADELL BONOS ESPAÑA, FI PREMIER | RF EUR | 18,540863 | 1,26 | 26/03 | -0,37% | -0,37% | ||
SABADELL BONOS ESPAÑA, FI PYME | RF EUR | 18,276716 | 0,09 | 26/03 | -0,42% | -0,42% | ||
SABADELL BONOS EURO, FI BASE | RF EUR | 9,230703 | 15,94 | 26/03 | -1,34% | -1,34% | ||
SABADELL BONOS EURO, FI EMPRESA | RF EUR | 9,749606 | · | 26/03 | -1,22% | -1,22% | ||
SABADELL BONOS EURO, FI PLUS | RF EUR | 9,656497 | 7,27 | 26/03 | -1,22% | -1,22% | ||
SABADELL BONOS EURO, FI PREMIER | RF EUR | 9,827451 | 0,00 | 26/03 | -1,19% | -1,19% | ||
SABADELL BONOS EURO, FI PYME | RF EUR | 9,568313 | 0,24 | 26/03 | -1,28% | -1,28% | ||
SABADELL BONOS INFLACION EURO, FI BASE | RF EUR | 10,297264 | 3,08 | 26/03 | -1,22% | -1,22% | ||
SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | 10,394015 | 1,11 | 26/03 | -1,15% | -1,15% | ||
SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | 10,402277 | 3,23 | 26/03 | -1,15% | -1,15% | ||
SABADELL BONOS INFLACION EURO, FI PREMIER | RF EUR | 10,513098 | 0,98 | 26/03 | -1,09% | -1,09% | ||
SABADELL BONOS INFLACION EURO, FI PYME | RF EUR | 10,351948 | 0,72 | 26/03 | -1,19% | -1,19% | ||
SABADELL HORIZONTE 02 2026, FI | RF EUR | 10,621817 | 260,23 | 26/03 | 0,45% | 0,45% | ||
SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EUR | 10,505677 | 21,53 | 26/03 | 0,72% | 0,72% | ||
SABADELL DOLAR FIJO, FI BASE | RFI USD | 15,831656 | 8,77 | 26/03 | 0,56% | 0,56% | ||
SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 16,782691 | 0,48 | 26/03 | 0,67% | 0,67% | ||
SABADELL DOLAR FIJO, FI PLUS | RFI USD | 16,558020 | 4,26 | 26/03 | 0,67% | 0,67% | ||
SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 17,012420 | 0,83 | 26/03 | 0,74% | 0,74% | ||
SABADELL DOLAR FIJO, FI PYME | RFI USD | 16,463657 | 0,39 | 26/03 | 0,61% | 0,61% | ||
SABADELL BONOS EMERGENTES, FI BASE | RF GLOBAL EMERGENTS | 14,760000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI EMPRESA | RF GLOBAL EMERGENTS | 15,780000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI PLUS | RF GLOBAL EMERGENTS | 15,600000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI PREMIER | RF GLOBAL EMERGENTS | 16,010000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI PYME | RF GLOBAL EMERGENTS | 15,440000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI BASE | RF GLOBAL | 13,010000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI EMPRESA | RF GLOBAL | 13,790000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI PLUS | RF GLOBAL | 13,570000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI PREMIER | RF GLOBAL | 13,930000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI PYME | RF GLOBAL | 13,560000 | 0,00 | 31/05 | · | · | ||
SABADELL RENTAS, FI | RF EURO HIGH YIELD | 9,350000 | 0,00 | 22/09 | · | · | ||
INVERSABADELL 10, FI BASE | MIXT CONSERVADOR GLOBAL | 10,090000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,680000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,540000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI PREMIER | MIXT CONSERVADOR GLOBAL | 10,750000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI PYME | MIXT CONSERVADOR GLOBAL | 7,980000 | 0,00 | 08/09 | · | · | ||
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 24,601726 | 63,87 | 25/03 | 2,58% | 2,58% | ||
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXT MODERAT GLOBAL | 938,350000 | 7,82 | 25/03 | 4,30% | 4,30% | ||
SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | MIXT MODERAT GLOBAL | 111,942778 | 28,45 | 25/03 | 4,54% | 4,54% | ||
SABADELL CRECE SOSTENIBLE, FI BASE | MIXT AGRESSIU GLOBAL | 10,500000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXT AGRESSIU GLOBAL | 10,200000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PLUS | MIXT AGRESSIU GLOBAL | 10,200000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXT AGRESSIU GLOBAL | 10,260000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PYME | MIXT AGRESSIU GLOBAL | 10,110000 | 0,00 | 06/09 | · | · | ||
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXT AGRESSIU GLOBAL | 13,920000 | 10,56 | 25/03 | 4,50% | 4,50% | ||
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 12,704362 | 16,46 | 25/03 | 6,17% | 6,17% | ||
SABADELL ESPAÑA BOLSA, FI BASE | RV ESPANYA | 7,660000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPANYA | 8,110000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPANYA | 8,040000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPANYA | 8,300000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAÑA BOLSA, FI PYME | RV ESPANYA | 7,980000 | 0,00 | 06/09 | · | · | ||
SABADELL EUROACCION, FI BASE | RV ZONA EURO | 20,127566 | 44,44 | 26/03 | 6,31% | 6,31% | ||
SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 21,312234 | 0,64 | 26/03 | 6,43% | 6,43% | ||
SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 21,025322 | 13,26 | 26/03 | 6,43% | 6,43% | ||
SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 21,876093 | 1,28 | 26/03 | 6,55% | 6,55% | ||
SABADELL EUROACCION, FI PYME | RV ZONA EURO | 20,880196 | 0,50 | 26/03 | 6,37% | 6,37% | ||
SABADELL FUNDS SICAV - US CORE EQUITY | RVI EEUU | 160,359945 | 59,61 | 25/03 | 8,80% | 8,80% | ||
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 | 16,718463 | 17,57 | 26/03 | 5,01% | 5,01% | ||
SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 18,011933 | 0,01 | 26/03 | 5,15% | 5,15% | ||
SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 17,637643 | 5,46 | 26/03 | 5,15% | 5,15% | ||
SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 18,508710 | 0,00 | 26/03 | 5,29% | 5,29% | ||
SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 17,612965 | 1,13 | 26/03 | 5,08% | 5,08% | ||
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 EUROPA BOLSA ESG, FI BASE | ÉTICO | 12,398584 | 41,29 | 26/03 | 6,76% | 6,76% | ||
SABADELL EUROPA BOLSA ESG, FI EMPRESA | ÉTICO | 13,230565 | 0,57 | 26/03 | 6,89% | 6,89% | ||
SABADELL EUROPA BOLSA ESG, FI PLUS | ÉTICO | 12,961839 | 13,23 | 26/03 | 6,89% | 6,89% | ||
SABADELL EUROPA BOLSA ESG, FI PREMIER | ÉTICO | 13,666455 | 0,00 | 26/03 | 7,04% | 7,04% | ||
SABADELL EUROPA BOLSA ESG, FI PYME | ÉTICO | 12,996396 | 1,85 | 26/03 | 6,82% | 6,82% | ||
SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 0,00 | 21/04 | · | · | ||
SABADELL GARANTIA FIJA 17, FI | GARANTIT RENDA FIXA | 9,256415 | 76,25 | 26/03 | -0,61% | -0,61% | ||
SABADELL GARANTIA FIJA 20, FI | GARANTIT RENDA FIXA | 10,170318 | 477,73 | 26/03 | 0,24% | 0,24% | ||
SABADELL 90 CAPITAL BOLSA EURO 1, FI | GARANTIT RENDA VARIABLE | 10,770000 | 0,00 | 07/07 | · | · | ||
SABADELL GARANTIA EXTRA 15, FI | GARANTIT RENDA VARIABLE | 9,959535 | 104,24 | 26/03 | -0,29% | -0,29% | ||
SABADELL GARANTIA EXTRA 17, FI | GARANTIT RENDA VARIABLE | 8,751748 | 108,95 | 26/03 | -0,14% | -0,14% | ||
SABADELL GARANTIA EXTRA 24, FI | GARANTIT RENDA VARIABLE | 11,188858 | 114,01 | 26/03 | 0,28% | 0,28% | ||
SABADELL GARANTIA EXTRA 25, FI | GARANTIT RENDA VARIABLE | 10,363631 | 262,51 | 26/03 | 0,51% | 0,51% | ||
SABADELL GARANTIA EXTRA 26, FI | GARANTIT RENDA VARIABLE | 10,314953 | 169,17 | 26/03 | 0,52% | 0,52% | ||
SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 10,809139 | 138,22 | 26/03 | 0,09% | 0,09% | ||
SABADELL GARANTIA EXTRA 28, FI | GARANTIT RENDA VARIABLE | 10,357320 | 69,54 | 26/03 | 1,93% | 1,93% | ||
SABADELL GARANTIA EXTRA 29, FI | GARANTIT RENDA VARIABLE | 9,559652 | 134,61 | 26/03 | -0,29% | -0,29% | ||
SABADELL GARANTIA EXTRA 30, FI | GARANTIT RENDA VARIABLE | 12,517583 | 93,23 | 26/03 | 0,24% | 0,24% | ||
SABADELL GARANTIA EXTRA 32, FI | GARANTIT RENDA VARIABLE | 11,312199 | 226,08 | 26/03 | 0,49% | 0,49% | ||
SABADELL ESPAÑA 5 VALORES, FIL BASE | FONS D'INVERSIÓ LLIURE | 9,020000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | 9,310000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONS D'INVERSIÓ LLIURE | 9,170000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONS D'INVERSIÓ LLIURE | 9,320000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAÑA 5 VALORES, FIL PYME | FONS D'INVERSIÓ LLIURE | 9,240000 | 0,00 | 06/09 | · | · | ||
SABADELL SELECCION HEDGE TOP, IICIICIL | FONS D'IICIL | 11,750000 | 0,00 | 01/06 | · | · |