Catàleg
Fons d'inversió
|
Especialitat
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Valor liquidatiu
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Patrimoni
*
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Data
|
Rendibilitats acumulades | Canvis política d'inversió | Subscripció | |
|---|---|---|---|---|---|---|---|---|
|
2023
|
Trimestre actual
|
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Es mostren de 1 a 231 d'un total de 231 fons Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | TRESORERS EUR PLUS | 9,787340 | 18,24 | 26/05 | 0,97% | 0,42% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 9,852770 | 18,77 | 26/05 | 1,09% | 0,46% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 9,852713 | 63,93 | 26/05 | 1,09% | 0,46% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 9,889663 | 31,52 | 26/05 | 1,18% | 0,50% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 9,819978 | 6,60 | 26/05 | 1,03% | 0,44% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 10,519608 | 14,72 | 26/05 | 4,05% | 1,23% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 10,648787 | 1,02 | 26/05 | 4,22% | 1,29% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 10,648787 | 51,33 | 26/05 | 4,22% | 1,29% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 10,714133 | 5,88 | 26/05 | 4,30% | 1,32% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 10,583835 | 1,00 | 26/05 | 4,13% | 1,26% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 8,927764 | 262,75 | 26/05 | 0,63% | -0,13% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,027082 | 8,29 | 26/05 | 0,75% | -0,09% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,027777 | 142,98 | 26/05 | 0,75% | -0,09% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 9,174307 | 33,40 | 26/05 | 0,86% | -0,05% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 8,977274 | 17,58 | 26/05 | 0,69% | -0,11% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,173324 | 443,23 | 26/05 | 0,64% | 0,35% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,236150 | 73,19 | 26/05 | 0,76% | 0,40% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,236127 | 551,28 | 26/05 | 0,76% | 0,40% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,300843 | 306,23 | 26/05 | 0,87% | 0,44% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,209850 | 34,70 | 26/05 | 0,70% | 0,38% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 9,408452 | 57,09 | 26/05 | 0,88% | 0,45% |
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| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 18,117487 | 38,71 | 26/05 | 1,10% | 0,17% |
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| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 18,862372 | 0,53 | 26/05 | 1,25% | 0,22% |
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| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 18,634478 | 18,48 | 26/05 | 1,25% | 0,22% |
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| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 18,937911 | 3,38 | 26/05 | 1,33% | 0,26% |
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| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 18,636474 | 2,94 | 26/05 | 1,17% | 0,20% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.260,277610 | 12,82 | 26/05 | 2,55% | 0,16% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.326,569962 | 5,48 | 26/05 | 2,92% | 0,30% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.326,519627 | 48,60 | 26/05 | 2,92% | 0,30% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.338,053436 | 14,35 | 26/05 | 2,98% | 0,32% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.285,673204 | 1,81 | 26/05 | 2,69% | 0,21% |
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| INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 10,622370 | 550,59 | 26/05 | 1,04% | -0,95% |
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| INVERSABADELL 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,415811 | 20,91 | 26/05 | 1,30% | -0,85% |
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| INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,245857 | 452,80 | 26/05 | 1,30% | -0,85% |
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| INVERSABADELL 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,482429 | 43,15 | 26/05 | 1,40% | -0,82% |
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| INVERSABADELL 25, FI PYME | MIXT CONSERVADOR GLOBAL | 11,125993 | 30,37 | 26/05 | 1,15% | -0,91% |
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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 | 9,597727 | 212,87 | 25/05 | 0,70% | 0,10% |
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| SABADELL PLANIFICACION, FI BASE | MIXT CONSERVADOR GLOBAL | 9,533182 | 113,12 | 26/05 | 1,22% | -0,92% |
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| SABADELL PLANIFICACION, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 9,728872 | 7,08 | 26/05 | 1,40% | -0,85% |
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| SABADELL PLANIFICACION, FI PLUS | MIXT CONSERVADOR GLOBAL | 9,729396 | 172,10 | 26/05 | 1,40% | -0,85% |
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| SABADELL PLANIFICACION, FI PREMIER | MIXT CONSERVADOR GLOBAL | 9,840172 | 5,72 | 26/05 | 1,50% | -0,81% |
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| SABADELL PLANIFICACION, FI PYME | MIXT CONSERVADOR GLOBAL | 9,619977 | 3,47 | 26/05 | 1,30% | -0,89% |
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| SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 10,353543 | 1.238,49 | 25/05 | 0,14% | -0,91% |
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| SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,568751 | 45,54 | 25/05 | 0,22% | -0,89% |
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| SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,523937 | 1.275,36 | 25/05 | 0,22% | -0,89% |
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| SABADELL PRUDENTE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 10,751865 | 146,90 | 25/05 | 0,34% | -0,84% |
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| SABADELL PRUDENTE, FI PYME | MIXT CONSERVADOR GLOBAL | 10,484671 | 58,31 | 25/05 | 0,18% | -0,90% |
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| INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 9,640600 | 218,89 | 26/05 | 1,91% | -0,70% |
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| INVERSABADELL 50, FI EMPRESA | MIXT MODERAT GLOBAL | 10,419390 | 1,15 | 26/05 | 2,20% | -0,60% |
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| INVERSABADELL 50, FI PLUS | MIXT MODERAT GLOBAL | 10,245948 | 120,24 | 26/05 | 2,20% | -0,60% |
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| INVERSABADELL 50, FI PREMIER | MIXT MODERAT GLOBAL | 10,456057 | 1,31 | 26/05 | 2,30% | -0,56% |
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| INVERSABADELL 50, FI PYME | MIXT MODERAT GLOBAL | 10,141136 | 13,60 | 26/05 | 2,03% | -0,66% |
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| SABADELL CONSOLIDA 90, FI | MIXT MODERAT GLOBAL | 9,722928 | 4,59 | 25/05 | 1,16% | -0,26% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 12,221710 | 16,24 | 26/05 | 1,45% | -0,10% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 13,021699 | 1,06 | 26/05 | 1,68% | -0,02% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 12,778141 | 16,22 | 26/05 | 1,68% | -0,02% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 13,309039 | 2,06 | 26/05 | 1,88% | 0,06% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 12,780448 | 2,39 | 26/05 | 1,56% | -0,06% |
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| SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 11,020739 | 278,63 | 25/05 | 0,70% | -1,12% |
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| SABADELL EQUILIBRADO, FI EMPRESA | MIXT MODERAT GLOBAL | 11,267557 | 9,99 | 25/05 | 0,78% | -1,09% |
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| SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 11,205128 | 325,04 | 25/05 | 0,78% | -1,09% |
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| SABADELL EQUILIBRADO, FI PREMIER | MIXT MODERAT GLOBAL | 11,476694 | 35,29 | 25/05 | 0,92% | -1,04% |
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| SABADELL EQUILIBRADO, FI PYME | MIXT MODERAT GLOBAL | 11,181094 | 17,47 | 25/05 | 0,74% | -1,10% |
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| INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 10,478627 | 44,67 | 26/05 | 2,98% | -0,36% |
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| INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 11,334887 | · | 26/05 | 3,27% | -0,25% |
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| INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 11,138086 | 20,69 | 26/05 | 3,27% | -0,25% |
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| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 11,367102 | 0,00 | 26/05 | 3,37% | -0,21% |
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| INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 11,028775 | 2,10 | 26/05 | 3,10% | -0,31% |
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| SABADELL CONSOLIDA 85, FI | MIXT AGRESSIU GLOBAL | 9,599096 | 2,37 | 25/05 | 1,83% | -0,37% |
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| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 12,941806 | 80,67 | 25/05 | 2,30% | -0,89% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 13,110573 | 3,86 | 25/05 | 2,38% | -0,86% |
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| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 13,135396 | 59,35 | 25/05 | 2,38% | -0,86% |
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| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 13,423685 | 14,23 | 25/05 | 2,52% | -0,80% |
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| SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 13,109229 | 6,89 | 25/05 | 2,34% | -0,87% |
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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 | 18,730858 | 69,20 | 26/05 | 7,04% | 1,31% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 19,929282 | 1,74 | 26/05 | 7,25% | 1,39% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 19,502366 | 35,65 | 26/05 | 7,25% | 1,39% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 20,475501 | 4,75 | 26/05 | 7,51% | 1,48% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 19,591885 | 3,58 | 26/05 | 7,15% | 1,35% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 22,875040 | 118,74 | 26/05 | 6,90% | 3,39% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 24,454859 | 1,86 | 26/05 | 7,16% | 3,49% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 24,010032 | 63,02 | 26/05 | 7,15% | 3,48% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 25,079348 | 1,93 | 26/05 | 7,39% | 3,57% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 23,950917 | 8,41 | 26/05 | 7,03% | 3,44% |
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| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,227037 | 16,38 | 25/05 | 3,35% | 2,06% |
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| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,288924 | · | 25/05 | 3,55% | 2,14% |
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| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,288786 | 3,43 | 25/05 | 3,55% | 2,14% |
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| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,320094 | · | 25/05 | 3,66% | 2,17% |
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| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,257363 | 1,11 | 25/05 | 3,45% | 2,10% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 15,031607 | 150,02 | 25/05 | 23,44% | 5,55% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 15,350514 | 0,29 | 25/05 | 23,68% | 5,63% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 15,350387 | 60,15 | 25/05 | 23,68% | 5,63% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 15,513376 | 1,07 | 25/05 | 23,81% | 5,67% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 15,191362 | 19,52 | 25/05 | 23,56% | 5,59% |
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| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGÍA | 12,692984 | 179,11 | 25/05 | 4,93% | -0,45% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | ECOLOGÍA | 12,912942 | 3,10 | 25/05 | 5,14% | -0,37% |
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| SABADELL ECONOMIA VERDE, FI PLUS | ECOLOGÍA | 12,912811 | 90,10 | 25/05 | 5,14% | -0,37% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | ECOLOGÍA | 13,024376 | 0,98 | 25/05 | 5,25% | -0,34% |
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| SABADELL ECONOMIA VERDE, FI PYME | ECOLOGÍA | 12,802567 | 21,95 | 25/05 | 5,04% | -0,41% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIUS VOLATILITAT BAIXA | 9,741072 | 3,98 | 25/05 | 0,93% | 0,12% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIUS VOLATILITAT BAIXA | 9,877129 | 1,02 | 25/05 | 1,01% | 0,15% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIUS VOLATILITAT BAIXA | 9,876047 | 5,43 | 25/05 | 1,01% | 0,15% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIUS VOLATILITAT BAIXA | 10,018208 | 1,06 | 25/05 | 1,09% | 0,18% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIUS VOLATILITAT BAIXA | 9,811009 | 0,44 | 25/05 | 0,97% | 0,13% |
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| SABADELL GARANTIA FIJA 18, FI | GARANTIT RENDA FIXA | 9,808089 | 1.099,01 | 26/05 | 0,54% | -0,61% |
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| SABADELL GARANTIA FIJA 19, FI | GARANTIT RENDA FIXA | 9,997334 | 694,14 | 26/05 | -0,03% | 0,15% |
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| SABADELL GARANTIA FIJA 21, FI | GARANTIT RENDA FIXA | 10,068180 | 499,74 | 26/05 | · | 0,68% |
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| SABADELL SELECCION EPSILON, FIL BASE | FONS D'INVERSIÓ LLIURE | 16,733395 | 5,91 | 25/05 | 7,88% | 0,24% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | 18,001739 | 4,61 | 25/05 | 8,10% | 0,31% |
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| SABADELL SELECCION EPSILON, FIL PLUS | FONS D'INVERSIÓ LLIURE | 17,643779 | 110,07 | 25/05 | 8,10% | 0,31% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | FONS D'INVERSIÓ LLIURE | 18,188875 | 9,32 | 25/05 | 8,21% | 0,35% |
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| SABADELL SELECCION EPSILON, FIL PYME | FONS D'INVERSIÓ LLIURE | 17,697004 | 0,62 | 25/05 | 7,99% | 0,27% |
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| FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.635,171617 | 8,46 | 26/05 | 0,39% | -0,16% |
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| FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.677,544148 | 0,37 | 26/05 | 0,51% | -0,11% |
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| FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.720,946943 | · | 26/05 | 0,64% | -0,07% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 7,966698 | 30,08 | 26/05 | 0,50% | -0,05% |
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| SABADELL BONOS ESPAÑA, FI BASE | RF EUR | 17,020644 | 4,43 | 26/05 | 0,55% | -1,45% |
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| SABADELL BONOS ESPAÑA, FI EMPRESA | RF EUR | 17,418262 | · | 26/05 | 0,61% | -1,42% |
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| SABADELL BONOS ESPAÑA, FI PLUS | RF EUR | 17,239897 | 2,18 | 26/05 | 0,61% | -1,42% |
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| SABADELL BONOS ESPAÑA, FI PREMIER | RF EUR | 17,545699 | 1,24 | 26/05 | 0,67% | -1,40% |
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| SABADELL BONOS ESPAÑA, FI PYME | RF EUR | 17,328171 | 0,09 | 26/05 | 0,58% | -1,43% |
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| SABADELL BONOS EURO, FI BASE | RF EUR | 8,888373 | 16,76 | 26/05 | 0,80% | -1,30% |
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| SABADELL BONOS EURO, FI EMPRESA | RF EUR | 9,348896 | · | 26/05 | 1,00% | -1,23% |
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| SABADELL BONOS EURO, FI PLUS | RF EUR | 9,259629 | 7,38 | 26/05 | 1,00% | -1,23% |
|
|
| SABADELL BONOS EURO, FI PREMIER | RF EUR | 9,411748 | 0,00 | 26/05 | 1,06% | -1,21% |
|
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| SABADELL BONOS EURO, FI PYME | RF EUR | 9,194239 | 0,17 | 26/05 | 0,90% | -1,27% |
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| SABADELL BONOS INFLACION EURO, FI BASE | RF EUR | 10,161771 | 4,67 | 26/05 | 1,62% | -0,36% |
|
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | 10,231582 | 2,44 | 26/05 | 1,74% | -0,31% |
|
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| SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | 10,239716 | 5,57 | 26/05 | 1,74% | -0,31% |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EUR | 10,327224 | 0,96 | 26/05 | 1,84% | -0,27% |
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| SABADELL BONOS INFLACION EURO, FI PYME | RF EUR | 10,202947 | 1,23 | 26/05 | 1,68% | -0,33% |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EUR | 10,261223 | 21,70 | 26/05 | 0,75% | 0,06% |
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| SABADELL DOLAR FIJO, FI BASE | RFI USD | 15,762459 | 3,73 | 26/05 | 0,64% | -0,83% |
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| SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 16,639704 | 0,48 | 26/05 | 0,84% | -0,75% |
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| SABADELL DOLAR FIJO, FI PLUS | RFI USD | 16,416957 | 1,58 | 26/05 | 0,84% | -0,75% |
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| SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 16,825282 | 0,87 | 26/05 | 0,96% | -0,70% |
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| SABADELL DOLAR FIJO, FI PYME | RFI USD | 16,357509 | 0,26 | 26/05 | 0,74% | -0,79% |
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| SABADELL BONOS EMERGENTES, FI BASE | RF GLOBAL EMERGENTS | 14,678496 | 2,36 | 26/05 | -0,39% | -1,05% |
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| SABADELL BONOS EMERGENTES, FI EMPRESA | RF GLOBAL EMERGENTS | 15,694324 | · | 26/05 | -0,12% | -0,94% |
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| SABADELL BONOS EMERGENTES, FI PLUS | RF GLOBAL EMERGENTS | 15,517441 | 1,31 | 26/05 | -0,12% | -0,94% |
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| SABADELL BONOS EMERGENTES, FI PREMIER | RF GLOBAL EMERGENTS | 15,921913 | 0,00 | 26/05 | 0,03% | -0,89% |
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| SABADELL BONOS EMERGENTES, FI PYME | RF GLOBAL EMERGENTS | 15,353959 | 0,25 | 26/05 | -0,25% | -1,00% |
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| SABADELL BONOS INTERNACIONAL, FI BASE | RF GLOBAL | 12,934563 | 4,85 | 26/05 | -0,06% | -1,57% |
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| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RF GLOBAL | 13,712682 | 0,49 | 26/05 | 0,14% | -1,50% |
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| SABADELL BONOS INTERNACIONAL, FI PLUS | RF GLOBAL | 13,489421 | 1,55 | 26/05 | 0,14% | -1,50% |
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| SABADELL BONOS INTERNACIONAL, FI PREMIER | RF GLOBAL | 13,844768 | 0,92 | 26/05 | 0,26% | -1,45% |
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| SABADELL BONOS INTERNACIONAL, FI PYME | RF GLOBAL | 13,477969 | 0,16 | 26/05 | 0,04% | -1,54% |
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| SABADELL RENTAS, FI | RF EURO HIGH YIELD | 9,350000 | 0,00 | 22/09 | · | · |
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| INVERSABADELL 10, FI BASE | MIXT CONSERVADOR GLOBAL | 10,090000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,680000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,540000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PREMIER | MIXT CONSERVADOR GLOBAL | 10,750000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PYME | MIXT CONSERVADOR GLOBAL | 7,980000 | 0,00 | 08/09 | · | · |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXT CONSERVADOR GLOBAL | 868,840000 | 7,27 | 22/05 | 0,20% | -0,06% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXT CONSERVADOR GLOBAL | 12,560000 | 9,58 | 22/05 | 2,45% | 0,96% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 22,824263 | 76,17 | 25/05 | 2,18% | 0,23% |
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| SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | MIXT MODERAT GLOBAL | 102,688967 | 28,74 | 22/05 | 2,79% | 1,21% |
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| SABADELL CRECE SOSTENIBLE, FI BASE | MIXT AGRESSIU GLOBAL | 10,500000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXT AGRESSIU GLOBAL | 10,200000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXT AGRESSIU GLOBAL | 10,200000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXT AGRESSIU GLOBAL | 10,260000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PYME | MIXT AGRESSIU GLOBAL | 10,110000 | 0,00 | 06/09 | · | · |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 11,241299 | 16,88 | 25/05 | 3,99% | 0,41% |
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| SABADELL ESPAÑA BOLSA, FI BASE | RV ESPANYA | 7,660000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPANYA | 8,110000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPANYA | 8,040000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPANYA | 8,300000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAÑA BOLSA, FI PYME | RV ESPANYA | 7,980000 | 0,00 | 06/09 | · | · |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 17,871463 | 43,23 | 26/05 | 15,63% | 1,76% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 18,844438 | 0,57 | 26/05 | 15,86% | 1,84% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 18,590753 | 12,88 | 26/05 | 15,86% | 1,84% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 19,270301 | 1,28 | 26/05 | 16,07% | 1,91% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 18,501034 | 0,59 | 26/05 | 15,74% | 1,80% |
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| SABADELL FUNDS SICAV - US CORE EQUITY | RVI EEUU | 135,048974 | 52,95 | 22/05 | 2,07% | 1,26% |
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| SABADELL JAPON BOLSA, FI BASE | RVI JAPÓ | 2,690000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI EMPRESA | RVI JAPÓ | 2,830000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI PLUS | RVI JAPÓ | 2,800000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI PREMIER | RVI JAPÓ | 2,910000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI PYME | RVI JAPÓ | 2,790000 | 0,00 | 11/05 | · | · |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 15,672213 | 21,20 | 26/05 | -0,33% | -1,46% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 16,800233 | 0,01 | 26/05 | -0,09% | -1,37% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 16,451217 | 5,19 | 26/05 | -0,09% | -1,37% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 17,184508 | 0,00 | 26/05 | 0,13% | -1,29% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 16,469416 | 1,44 | 26/05 | -0,21% | -1,41% |
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| SABADELL AMERICA LATINA BOLSA, FI BASE | RVI HISPANOAMÈRICA | 7,280000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI HISPANOAMÈRICA | 7,680000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI HISPANOAMÈRICA | 7,510000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI HISPANOAMÈRICA | 7,810000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI HISPANOAMÈRICA | 7,580000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTS EUROPA | 2,370000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTS EUROPA | 2,520000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTS EUROPA | 2,470000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTS EUROPA | 2,560000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTS EUROPA | 2,480000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA BOLSA ESG, FI BASE | ÉTICO | 11,676777 | 46,62 | 26/05 | 10,15% | 1,63% |
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| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ÉTICO | 12,408385 | 1,10 | 26/05 | 10,37% | 1,71% |
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| SABADELL EUROPA BOLSA ESG, FI PLUS | ÉTICO | 12,156357 | 13,37 | 26/05 | 10,37% | 1,71% |
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| SABADELL EUROPA BOLSA ESG, FI PREMIER | ÉTICO | 12,753049 | 0,00 | 26/05 | 10,64% | 1,80% |
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| SABADELL EUROPA BOLSA ESG, FI PYME | ÉTICO | 12,214250 | 2,08 | 26/05 | 10,26% | 1,67% |
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| SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 0,00 | 21/04 | · | · |
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| SABADELL GARANTIA FIJA 16, FI | GARANTIT RENDA FIXA | 10,400902 | 173,16 | 26/05 | 0,54% | 0,30% |
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| SABADELL GARANTIA FIJA 17, FI | GARANTIT RENDA FIXA | 8,875882 | 75,01 | 26/05 | 1,03% | -1,10% |
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| SABADELL GARANTIA FIJA 20, FI | GARANTIT RENDA FIXA | 9,982926 | 496,81 | 26/05 | · | -0,11% |
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| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GARANTIT RENDA VARIABLE | 10,770000 | 0,00 | 07/07 | · | · |
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| SABADELL GARANTIA EXTRA 15, FI | GARANTIT RENDA VARIABLE | 9,720599 | 107,78 | 26/05 | 0,50% | -0,60% |
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| SABADELL GARANTIA EXTRA 17, FI | GARANTIT RENDA VARIABLE | 8,563506 | 109,17 | 26/05 | 0,43% | -0,54% |
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| SABADELL GARANTIA EXTRA 23, FI | GARANTIT RENDA VARIABLE | 12,625405 | 227,61 | 26/05 | 1,32% | 0,35% |
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| SABADELL GARANTIA EXTRA 24, FI | GARANTIT RENDA VARIABLE | 10,894340 | 192,97 | 26/05 | 4,49% | 0,73% |
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| SABADELL GARANTIA EXTRA 25, FI | GARANTIT RENDA VARIABLE | 10,145967 | 279,79 | 26/05 | 0,86% | 0,11% |
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| SABADELL GARANTIA EXTRA 26, FI | GARANTIT RENDA VARIABLE | 10,111108 | 179,60 | 26/05 | 0,87% | 0,11% |
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| SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 10,509093 | 143,29 | 26/05 | 1,28% | -0,08% |
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| SABADELL GARANTIA EXTRA 28, FI | GARANTIT RENDA VARIABLE | 9,946830 | 71,24 | 26/05 | 2,91% | -0,23% |
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| SABADELL GARANTIA EXTRA 29, FI | GARANTIT RENDA VARIABLE | 9,328673 | 134,58 | 26/05 | 0,56% | -0,60% |
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| SABADELL GARANTIA EXTRA 30, FI | GARANTIT RENDA VARIABLE | 12,254304 | 97,18 | 26/05 | 0,55% | -0,17% |
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| SABADELL GARANTIA EXTRA 32, FI | GARANTIT RENDA VARIABLE | 11,097317 | 230,91 | 26/05 | 0,84% | 0,08% |
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| SABADELL ESPAÑA 5 VALORES, FIL BASE | FONS D'INVERSIÓ LLIURE | 9,020000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONS D'INVERSIÓ LLIURE | 9,310000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONS D'INVERSIÓ LLIURE | 9,170000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONS D'INVERSIÓ LLIURE | 9,320000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAÑA 5 VALORES, FIL PYME | FONS D'INVERSIÓ LLIURE | 9,240000 | 0,00 | 06/09 | · | · |
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| SABADELL SELECCION HEDGE TOP, IICIICIL | FONS D'IICIL | 11,750000 | 0,00 | 01/06 | · | · |
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