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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
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Trimestre actual
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Es mostren de 31 a 60 d'un total de 231 fons
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.290,387961 | 2,05 | 05/08 | -4,73% | 1,85% |
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| INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 11,194057 | 559,65 | 05/08 | -5,40% | 3,85% |
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| INVERSABADELL 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,967389 | 19,20 | 05/08 | -5,04% | 3,92% |
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| INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,789224 | 459,45 | 05/08 | -5,04% | 3,92% |
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| INVERSABADELL 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 12,013013 | 42,83 | 05/08 | -4,89% | 3,94% |
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| INVERSABADELL 25, FI PYME | MIXT CONSERVADOR GLOBAL | 11,698850 | 28,69 | 05/08 | -5,25% | 3,88% |
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| SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXT CONSERVADOR GLOBAL | 9,365937 | 50,54 | 05/08 | -6,90% | 3,10% |
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| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 9,494568 | 2,37 | 05/08 | -6,53% | 3,17% |
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| SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXT CONSERVADOR GLOBAL | 9,493573 | 26,49 | 05/08 | -6,54% | 3,17% |
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| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 9,544347 | 7,66 | 05/08 | -6,39% | 3,19% |
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| SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXT CONSERVADOR GLOBAL | 9,420389 | 3,84 | 05/08 | -6,74% | 3,13% |
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| SABADELL CONSOLIDA 94, FI | MIXT CONSERVADOR GLOBAL | 9,585125 | 285,98 | 04/08 | -4,04% | 0,30% |
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| SABADELL PLANIFICACION 25, FI BASE | MIXT CONSERVADOR GLOBAL | 10,005526 | 122,04 | 05/08 | -4,43% | 3,85% |
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| SABADELL PLANIFICACION 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,173971 | 6,15 | 05/08 | -4,17% | 3,89% |
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| SABADELL PLANIFICACION 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,174520 | 174,57 | 05/08 | -4,17% | 3,89% |
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| SABADELL PLANIFICACION 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 10,269664 | 7,99 | 05/08 | -4,03% | 3,92% |
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| SABADELL PLANIFICACION 25, FI PYME | MIXT CONSERVADOR GLOBAL | 10,080371 | 3,48 | 05/08 | -4,31% | 3,87% |
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| SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 10,770271 | 1.478,62 | 04/08 | -5,69% | 2,42% |
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| SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,976446 | 50,77 | 04/08 | -5,58% | 2,44% |
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| SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,929904 | 1.557,86 | 04/08 | -5,58% | 2,44% |
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| SABADELL PRUDENTE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,139675 | 192,93 | 04/08 | -5,42% | 2,47% |
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| SABADELL PRUDENTE, FI PYME | MIXT CONSERVADOR GLOBAL | 10,897896 | 67,64 | 04/08 | -5,64% | 2,43% |
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| INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 10,207925 | 149,67 | 05/08 | -5,58% | 5,76% |
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| INVERSABADELL 50, FI EMPRESA | MIXT MODERAT GLOBAL | 10,970523 | 0,53 | 05/08 | -5,18% | 5,83% |
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| INVERSABADELL 50, FI PLUS | MIXT MODERAT GLOBAL | 10,787906 | 96,64 | 05/08 | -5,18% | 5,83% |
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| INVERSABADELL 50, FI PREMIER | MIXT MODERAT GLOBAL | 10,986983 | 3,49 | 05/08 | -5,04% | 5,86% |
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| INVERSABADELL 50, FI PYME | MIXT MODERAT GLOBAL | 10,712006 | 8,67 | 05/08 | -5,41% | 5,79% |
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| SABADELL CONSOLIDA 90, FI | MIXT MODERAT GLOBAL | 10,019494 | 4,69 | 04/08 | · | 2,54% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 13,154462 | 19,97 | 05/08 | -4,36% | 5,27% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 13,953512 | 1,14 | 05/08 | -4,05% | 5,32% |
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