Catàleg
Fons d'inversió
|
Especialitat
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Valor liquidatiu
|
Patrimoni
*
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Data
|
Rendibilitats acumulades | Canvis política d'inversió | Subscripció | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Trimestre actual
|
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Es mostren de 1 a 240 d'un total de 240 fons Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | TRESORERS EUR PLUS | 10,479152 | 30,83 | 11/07 | 1,19% | 0,09% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,616716 | 13,96 | 11/07 | 1,35% | 0,10% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,616652 | 79,44 | 11/07 | 1,35% | 0,10% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,701883 | 28,16 | 11/07 | 1,45% | 0,11% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,547686 | 6,37 | 11/07 | 1,27% | 0,09% |
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| SABADELL HORIZONTE 06 2025, FI | TRESORERS EUR PLUS | 10,314567 | 34,58 | 11/07 | 0,99% | 0,03% |
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| SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | 10,567715 | 149,47 | 11/07 | 1,05% | 0,03% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,709410 | 12,26 | 11/07 | 1,62% | 0,12% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 11,954457 | 0,54 | 11/07 | 1,83% | 0,13% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 11,954451 | 45,59 | 11/07 | 1,83% | 0,13% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 12,079070 | 4,18 | 11/07 | 1,94% | 0,14% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,831112 | 0,73 | 11/07 | 1,73% | 0,13% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CURT TERMINI EUR | 10,572769 | 147,86 | 11/07 | 1,69% | 0,09% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,520518 | 349,84 | 11/07 | 1,33% | 0,01% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,630135 | 252,91 | 11/07 | 1,65% | -0,04% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,799582 | 8,66 | 11/07 | 1,81% | -0,03% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,800337 | 187,26 | 11/07 | 1,81% | -0,03% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 10,016751 | 20,37 | 11/07 | 1,96% | -0,02% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,714477 | 16,10 | 11/07 | 1,73% | -0,03% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,779460 | 1.100,22 | 11/07 | 1,27% | 0,08% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,909449 | 146,53 | 11/07 | 1,43% | 0,09% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,909425 | 1.718,18 | 11/07 | 1,43% | 0,09% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 10,038449 | 495,94 | 11/07 | 1,58% | 0,10% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,849765 | 80,79 | 11/07 | 1,35% | 0,09% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 10,161071 | 40,08 | 11/07 | 1,60% | 0,10% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,199424 | 145,26 | 11/07 | 3,05% | 0,31% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,511810 | 69,50 | 11/07 | 2,12% | 0,15% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,180440 | 140,42 | 11/07 | 1,68% | 0,32% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,331746 | 91,10 | 11/07 | · | 0,33% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,912748 | 33,32 | 11/07 | 1,71% | 0,33% |
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| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,935349 | 0,53 | 11/07 | 1,89% | 0,34% |
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| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,670200 | 18,82 | 11/07 | 1,89% | 0,34% |
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| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,117020 | 3,38 | 11/07 | 2,00% | 0,35% |
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| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,592015 | 2,43 | 11/07 | 1,80% | 0,33% |
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| SABADELL EVOLUCION 06 2029, FI | MIXT CONSERVADOR EURO | 9,966934 | 124,46 | 11/07 | · | -0,47% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.369,291256 | 24,31 | 11/07 | 2,64% | 0,20% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.465,094517 | 3,23 | 11/07 | 2,99% | 0,22% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.465,038873 | 41,06 | 11/07 | 2,99% | 0,22% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.482,498495 | 17,39 | 11/07 | 3,08% | 0,22% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.404,976530 | 2,57 | 11/07 | 2,75% | 0,20% |
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| INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 11,881695 | 365,78 | 11/07 | 1,04% | 0,23% |
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| INVERSABADELL 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 12,946939 | 9,21 | 11/07 | 1,39% | 0,25% |
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| INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 12,754190 | 282,22 | 11/07 | 1,39% | 0,25% |
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| INVERSABADELL 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 13,091911 | 17,30 | 11/07 | 1,52% | 0,26% |
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| INVERSABADELL 25, FI PYME | MIXT CONSERVADOR GLOBAL | 12,518021 | 19,24 | 11/07 | 1,19% | 0,24% |
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| SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXT CONSERVADOR GLOBAL | 9,080000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXT CONSERVADOR GLOBAL | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 9,260000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXT CONSERVADOR GLOBAL | 9,130000 | 0,00 | 08/09 | · | · |
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| SABADELL CONSOLIDA 94, FI | MIXT CONSERVADOR GLOBAL | 10,408431 | 114,95 | 10/07 | 0,96% | 0,07% |
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| SABADELL PLANIFICACION, FI BASE | MIXT CONSERVADOR GLOBAL | 10,477356 | 75,94 | 11/07 | 0,70% | 0,26% |
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| SABADELL PLANIFICACION, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,795231 | 2,28 | 11/07 | 0,94% | 0,28% |
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| SABADELL PLANIFICACION, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,795813 | 110,65 | 11/07 | 0,94% | 0,28% |
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| SABADELL PLANIFICACION, FI PREMIER | MIXT CONSERVADOR GLOBAL | 10,976929 | 4,26 | 11/07 | 1,07% | 0,28% |
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| SABADELL PLANIFICACION, FI PYME | MIXT CONSERVADOR GLOBAL | 10,617805 | 1,94 | 11/07 | 0,81% | 0,27% |
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| SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 11,501879 | 783,16 | 10/07 | 1,30% | 0,30% |
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| SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,790995 | 22,46 | 10/07 | 1,40% | 0,31% |
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| SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,741000 | 694,70 | 10/07 | 1,40% | 0,31% |
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| SABADELL PRUDENTE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 12,072053 | 79,45 | 10/07 | 1,56% | 0,32% |
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| SABADELL PRUDENTE, FI PYME | MIXT CONSERVADOR GLOBAL | 11,672345 | 36,81 | 10/07 | 1,35% | 0,31% |
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| INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 11,073033 | 158,61 | 11/07 | 0,34% | 0,57% |
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| INVERSABADELL 50, FI EMPRESA | MIXT MODERAT GLOBAL | 12,147041 | 0,58 | 11/07 | 0,71% | 0,59% |
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| INVERSABADELL 50, FI PLUS | MIXT MODERAT GLOBAL | 11,944843 | 83,43 | 11/07 | 0,71% | 0,59% |
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| INVERSABADELL 50, FI PREMIER | MIXT MODERAT GLOBAL | 12,254776 | 1,54 | 11/07 | 0,84% | 0,60% |
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| INVERSABADELL 50, FI PYME | MIXT MODERAT GLOBAL | 11,722500 | 8,13 | 11/07 | 0,50% | 0,58% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 13,962455 | 12,13 | 11/07 | -3,71% | 0,76% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 15,051405 | 0,53 | 11/07 | -3,43% | 0,77% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 14,769889 | 8,22 | 11/07 | -3,43% | 0,77% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 15,547984 | 2,71 | 11/07 | -3,17% | 0,79% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 14,686415 | 1,29 | 11/07 | -3,57% | 0,77% |
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| SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 12,638226 | 218,34 | 10/07 | 1,07% | 0,88% |
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| SABADELL EQUILIBRADO, FI EMPRESA | MIXT MODERAT GLOBAL | 12,976342 | 3,89 | 10/07 | 1,18% | 0,88% |
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| SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 12,904446 | 244,85 | 10/07 | 1,18% | 0,88% |
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| SABADELL EQUILIBRADO, FI PREMIER | MIXT MODERAT GLOBAL | 13,315937 | 17,39 | 10/07 | 1,36% | 0,89% |
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| SABADELL EQUILIBRADO, FI PYME | MIXT MODERAT GLOBAL | 12,849413 | 12,60 | 10/07 | 1,12% | 0,88% |
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| INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 12,383261 | 41,28 | 11/07 | -0,08% | 0,81% |
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| INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 13,596210 | · | 11/07 | 0,28% | 0,83% |
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| INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 13,360028 | 20,28 | 11/07 | 0,28% | 0,83% |
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| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 13,707498 | 0,00 | 11/07 | 0,42% | 0,84% |
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| INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 13,116839 | 1,87 | 11/07 | 0,07% | 0,82% |
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| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 15,457566 | 72,41 | 10/07 | 0,26% | 1,67% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 15,725885 | 2,43 | 10/07 | 0,37% | 1,67% |
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| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 15,755661 | 47,15 | 10/07 | 0,37% | 1,67% |
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| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 16,221756 | 10,07 | 10/07 | 0,55% | 1,68% |
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| SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 15,690869 | 5,26 | 10/07 | 0,31% | 1,67% |
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| SABADELL PLANIFICACION 50, FI BASE | MIXT AGRESSIU GLOBAL | 10,310000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI EMPRESA | MIXT AGRESSIU GLOBAL | 10,490000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI PLUS | MIXT AGRESSIU GLOBAL | 10,490000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI PREMIER | MIXT AGRESSIU GLOBAL | 10,570000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI PYME | MIXT AGRESSIU GLOBAL | 10,370000 | 0,00 | 13/09 | · | · |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,237974 | 72,85 | 11/07 | 24,33% | 2,85% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,215280 | 1,03 | 11/07 | 24,66% | 2,86% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,610880 | 30,81 | 11/07 | 24,66% | 2,86% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,361039 | 5,71 | 11/07 | 25,05% | 2,88% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,590457 | 2,94 | 11/07 | 24,50% | 2,85% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 32,839959 | 173,57 | 11/07 | -2,05% | 2,38% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 35,559320 | 2,71 | 11/07 | -1,74% | 2,40% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 34,912521 | 100,09 | 11/07 | -1,74% | 2,40% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 36,896851 | 2,44 | 11/07 | -1,45% | 2,42% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 34,604838 | 11,02 | 11/07 | -1,89% | 2,39% |
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| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,253073 | 107,30 | 10/07 | 0,33% | 2,55% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,655068 | 1,04 | 10/07 | 0,59% | 2,56% |
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| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,654916 | 51,87 | 10/07 | 0,59% | 2,56% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,860326 | 2,47 | 10/07 | 0,72% | 2,57% |
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| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,452757 | 12,42 | 10/07 | 0,46% | 2,55% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,751616 | 8,35 | 10/07 | 3,82% | 1,64% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,563196 | 3,97 | 10/07 | 4,09% | 1,65% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,114533 | 106,08 | 10/07 | 4,09% | 1,65% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,919289 | 13,66 | 10/07 | 4,23% | 1,66% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,063624 | 0,46 | 10/07 | 3,96% | 1,65% |
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| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,153572 | 201,00 | 10/07 | -1,75% | 0,84% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,897882 | 0,29 | 10/07 | -1,50% | 0,85% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,897455 | 87,54 | 10/07 | -1,50% | 0,85% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,279968 | 2,94 | 10/07 | -1,37% | 0,86% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,524434 | 21,23 | 10/07 | -1,63% | 0,85% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIUS VOLATILITAT BAIXA | 10,534671 | 3,16 | 10/07 | 1,39% | 0,02% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIUS VOLATILITAT BAIXA | 10,727371 | 1,02 | 10/07 | 1,49% | 0,03% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIUS VOLATILITAT BAIXA | 10,726161 | 3,64 | 10/07 | 1,49% | 0,03% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIUS VOLATILITAT BAIXA | 10,926931 | 1,09 | 10/07 | 1,60% | 0,03% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIUS VOLATILITAT BAIXA | 10,632914 | 0,32 | 10/07 | 1,44% | 0,02% |
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| SABADELL GARANTIA FIJA 18, FI | GARANTIT RENDA FIXA | 10,454190 | 930,00 | 11/07 | 0,97% | 0,02% |
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| SABADELL GARANTIA FIJA 19, FI | GARANTIT RENDA FIXA | 10,230000 | 0,00 | 04/04 | · | · |
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| SABADELL GARANTIA FIJA 21, FI | GARANTIT RENDA FIXA | 10,591939 | 361,40 | 11/07 | 0,83% | 0,02% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | TRESORERS EUR PLUS | 10,073565 | 68,98 | 11/07 | 0,91% | 0,05% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | TRESORERS EUR PLUS | 10,107404 | 0,30 | 11/07 | 1,10% | 0,06% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | TRESORERS EUR PLUS | 10,083247 | 11,12 | 11/07 | 0,97% | 0,05% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | TRESORERS EUR PLUS | 10,083247 | 134,49 | 11/07 | 0,97% | 0,05% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | TRESORERS EUR PLUS | 10,102636 | 19,50 | 11/07 | 1,07% | 0,06% |
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|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | TRESORERS EUR PLUS | 10,078405 | 4,81 | 11/07 | 0,94% | 0,05% |
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| FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.723,491236 | 8,80 | 11/07 | 0,91% | -0,04% |
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| FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.779,467087 | 0,50 | 11/07 | 1,07% | -0,03% |
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| FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.837,189590 | 1,00 | 11/07 | 1,23% | -0,02% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 8,490507 | 20,54 | 11/07 | 1,21% | -0,01% |
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| SABADELL BONOS EURO, FI BASE | RF EUR | 9,545692 | 15,26 | 11/07 | 0,49% | -0,28% |
|
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| SABADELL BONOS EURO, FI EMPRESA | RF EUR | 10,147628 | 0,50 | 11/07 | 0,75% | -0,26% |
|
|
| SABADELL BONOS EURO, FI PLUS | RF EUR | 10,050701 | 6,94 | 11/07 | 0,75% | -0,26% |
|
|
| SABADELL BONOS EURO, FI PREMIER | RF EUR | 10,248487 | 0,00 | 11/07 | 0,83% | -0,26% |
|
|
| SABADELL BONOS EURO, FI PYME | RF EUR | 9,926820 | 0,68 | 11/07 | 0,62% | -0,27% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | RF EUR | 10,290000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | 10,400000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | 10,410000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EUR | 10,520000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | RF EUR | 10,350000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EUR | 18,771062 | 3,37 | 11/07 | 1,19% | -0,13% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EUR | 19,270992 | · | 11/07 | 1,27% | -0,12% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EUR | 19,073614 | 2,92 | 11/07 | 1,27% | -0,12% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EUR | 19,473961 | 0,74 | 11/07 | 1,35% | -0,12% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EUR | 19,140685 | 0,14 | 11/07 | 1,23% | -0,12% |
|
|
| SABADELL BUY AND WATCH 06 2027, FI | RF EUR | 10,370234 | 178,95 | 11/07 | 2,53% | 0,20% |
|
|
| SABADELL HORIZONTE 02 2026, FI | RF EUR | 11,064207 | 247,78 | 11/07 | 1,18% | 0,05% |
|
|
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EUR | 10,590000 | 0,00 | 16/07 | · | · |
|
|
| SABADELL DOLAR FIJO, FI BASE | RFI USD | 15,374141 | 6,98 | 11/07 | -8,58% | -0,11% |
|
|
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 16,403271 | 0,48 | 11/07 | -8,34% | -0,09% |
|
|
| SABADELL DOLAR FIJO, FI PLUS | RFI USD | 16,183657 | 3,66 | 11/07 | -8,34% | -0,09% |
|
|
| SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 16,692331 | 0,84 | 11/07 | -8,20% | -0,08% |
|
|
| SABADELL DOLAR FIJO, FI PYME | RFI USD | 16,039563 | 0,33 | 11/07 | -8,46% | -0,10% |
|
|
| 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 | · | · |
|
|
| 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 | 26,294499 | 57,90 | 10/07 | 3,07% | 0,59% |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXT MODERAT GLOBAL | 964,100000 | 8,07 | 02/06 | 1,21% | 0,00% |
|
|
| 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 | 14,520000 | 10,79 | 02/06 | 1,11% | 0,00% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 13,808854 | 15,80 | 10/07 | 6,01% | 1,39% |
|
|
| 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 | 21,705633 | 42,45 | 11/07 | 8,19% | 1,68% |
|
|
| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 23,132266 | 0,70 | 11/07 | 8,47% | 1,69% |
|
|
| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,820808 | 11,03 | 11/07 | 8,47% | 1,69% |
|
|
| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,882680 | 1,28 | 11/07 | 8,73% | 1,70% |
|
|
| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 22,590268 | 0,53 | 11/07 | 8,33% | 1,68% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,838596 | 37,28 | 11/07 | 4,69% | 1,00% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,788898 | 0,59 | 11/07 | 4,97% | 1,01% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,508829 | 10,37 | 11/07 | 4,97% | 1,01% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,354007 | 1,22 | 11/07 | 5,30% | 1,03% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,501179 | 1,67 | 11/07 | 4,83% | 1,01% |
|
|
| 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 | 17,590634 | 14,29 | 11/07 | 3,02% | 0,87% |
|
|
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 19,099147 | 0,01 | 11/07 | 3,35% | 0,89% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 18,702154 | 2,86 | 11/07 | 3,35% | 0,89% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 19,765750 | 0,00 | 11/07 | 3,65% | 0,91% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 18,603759 | 0,93 | 11/07 | 3,19% | 0,88% |
|
|
| 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 GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 0,00 | 21/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 17, FI | GARANTIT RENDA FIXA | 9,722670 | 75,39 | 11/07 | 1,59% | -0,11% |
|
|
| SABADELL GARANTIA FIJA 20, FI | GARANTIT RENDA FIXA | 10,440000 | 0,00 | 02/04 | · | · |
|
|
| SABADELL GARANTIA EXTRA 15, FI | GARANTIT RENDA VARIABLE | 10,424839 | 96,92 | 11/07 | 1,70% | 0,06% |
|
|
| SABADELL GARANTIA EXTRA 17, FI | GARANTIT RENDA VARIABLE | 9,067560 | 104,72 | 11/07 | 1,02% | 0,05% |
|
|
| SABADELL GARANTIA EXTRA 24, FI | GARANTIT RENDA VARIABLE | 11,200000 | 0,00 | 04/04 | · | · |
|
|
| SABADELL GARANTIA EXTRA 25, FI | GARANTIT RENDA VARIABLE | 10,660000 | 0,00 | 10/01 | · | · |
|
|
| SABADELL GARANTIA EXTRA 26, FI | GARANTIT RENDA VARIABLE | 10,610000 | 0,00 | 10/01 | · | · |
|
|
| SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 11,337006 | 131,29 | 11/07 | 1,23% | 0,04% |
|
|
| SABADELL GARANTIA EXTRA 28, FI | GARANTIT RENDA VARIABLE | 10,735542 | 66,19 | 11/07 | 1,81% | 0,12% |
|
|
| SABADELL GARANTIA EXTRA 29, FI | GARANTIT RENDA VARIABLE | 9,935925 | 130,91 | 11/07 | 0,99% | 0,01% |
|
|
| SABADELL GARANTIA EXTRA 30, FI | GARANTIT RENDA VARIABLE | 13,008524 | 67,84 | 11/07 | 1,41% | 0,02% |
|
|
| SABADELL GARANTIA EXTRA 32, FI | GARANTIT RENDA VARIABLE | 11,580000 | 0,00 | 10/01 | · | · |
|
|
| 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 | · | · |
|
|