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 | |
|---|---|---|---|---|---|---|---|---|
| 2019
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Trimestre actual
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Es mostren de 31 a 60 d'un total de 232 fons
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 10,968714 | 1.818,10 | 17/07 | 4,05% | 0,52% |
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| SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,110723 | 84,63 | 17/07 | 4,17% | 0,53% |
|
|
| SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,063564 | 1.873,92 | 17/07 | 4,17% | 0,53% |
|
|
| SABADELL PRUDENTE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,171024 | 361,02 | 17/07 | 4,33% | 0,55% |
|
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| SABADELL PRUDENTE, FI PYME | MIXT CONSERVADOR GLOBAL | 11,065009 | 71,94 | 17/07 | 4,11% | 0,53% |
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|
| INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 9,626158 | 76,43 | 18/07 | 8,05% | 1,10% |
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| INVERSABADELL 50, FI EMPRESA | MIXT MODERAT GLOBAL | 10,130274 | 0,50 | 18/07 | 8,46% | 1,14% |
|
|
| INVERSABADELL 50, FI PLUS | MIXT MODERAT GLOBAL | 9,960381 | 54,76 | 18/07 | 8,46% | 1,14% |
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| INVERSABADELL 50, FI PREMIER | MIXT MODERAT GLOBAL | 10,068419 | 1,24 | 18/07 | 8,61% | 1,15% |
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| INVERSABADELL 50, FI PYME | MIXT MODERAT GLOBAL | 10,009795 | 3,19 | 18/07 | 8,22% | 1,12% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 13,176011 | 18,07 | 18/07 | 12,82% | 1,33% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 13,744997 | 0,71 | 18/07 | 13,16% | 1,36% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 13,485664 | 19,05 | 18/07 | 13,16% | 1,36% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 13,778859 | 0,97 | 18/07 | 13,47% | 1,38% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 13,632891 | 2,07 | 18/07 | 12,99% | 1,34% |
|
|
| SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 10,563165 | 251,50 | 17/07 | 9,62% | 1,26% |
|
|
| SABADELL EQUILIBRADO, FI EMPRESA | MIXT MODERAT GLOBAL | 10,716792 | 15,43 | 17/07 | 9,74% | 1,27% |
|
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| SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 10,657450 | 344,48 | 17/07 | 9,74% | 1,27% |
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| SABADELL EQUILIBRADO, FI PREMIER | MIXT MODERAT GLOBAL | 10,769409 | 51,12 | 17/07 | 9,95% | 1,29% |
|
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| SABADELL EQUILIBRADO, FI PYME | MIXT MODERAT GLOBAL | 10,675634 | 13,65 | 17/07 | 9,68% | 1,27% |
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|
| INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 9,808476 | 31,44 | 18/07 | 10,70% | 1,42% |
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| INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 10,327305 | · | 18/07 | 11,13% | 1,46% |
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| INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 10,148001 | 15,64 | 18/07 | 11,13% | 1,46% |
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| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 10,257334 | 0,00 | 18/07 | 11,28% | 1,47% |
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| INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 10,204748 | 1,04 | 18/07 | 10,88% | 1,44% |
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| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 11,351244 | 63,07 | 17/07 | 16,35% | 1,99% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 11,411154 | 1,29 | 17/07 | 16,48% | 2,00% |
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| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 11,433359 | 51,17 | 17/07 | 16,47% | 2,00% |
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| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 11,527075 | 6,55 | 17/07 | 16,70% | 2,01% |
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| SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 11,454060 | 5,55 | 17/07 | 16,41% | 1,99% |
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