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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2025
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Trimestre actual
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Es mostren de 31 a 60 d'un total de 212 fons
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,111692 | 0,53 | 11/09 | 2,71% | 1,15% |
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| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,844404 | 19,11 | 11/09 | 2,71% | 1,15% |
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| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,302398 | 3,38 | 11/09 | 2,86% | 1,19% |
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| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,759120 | 2,40 | 11/09 | 2,59% | 1,11% |
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| SABADELL EVOLUCION 01 2030, FI | MIXT CONSERVADOR EURO | 10,018424 | 4,85 | 11/09 | · | · |
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| SABADELL EVOLUCION 06 2029, FI | MIXT CONSERVADOR EURO | 10,042282 | 125,30 | 11/09 | · | 0,28% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.374,932690 | 23,99 | 11/09 | 3,07% | 0,61% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.472,756204 | 3,24 | 11/09 | 3,53% | 0,74% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.472,700304 | 41,50 | 11/09 | 3,53% | 0,74% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.490,631070 | 17,49 | 11/09 | 3,64% | 0,77% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.411,244427 | 2,56 | 11/09 | 3,21% | 0,65% |
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| INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 12,099498 | 370,41 | 11/09 | 2,90% | 2,07% |
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| INVERSABADELL 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 13,198841 | 8,83 | 11/09 | 3,36% | 2,20% |
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| INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 13,002342 | 280,96 | 11/09 | 3,36% | 2,20% |
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| INVERSABADELL 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 13,352305 | 16,55 | 11/09 | 3,54% | 2,25% |
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| INVERSABADELL 25, FI PYME | MIXT CONSERVADOR GLOBAL | 12,753447 | 19,42 | 11/09 | 3,09% | 2,13% |
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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 | 10,513142 | 113,78 | 10/09 | 1,98% | 1,08% |
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| SABADELL PLANIFICACION, FI BASE | MIXT CONSERVADOR GLOBAL | 10,683857 | 75,93 | 11/09 | 2,68% | 2,24% |
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| SABADELL PLANIFICACION, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,016417 | 2,31 | 11/09 | 3,01% | 2,33% |
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| SABADELL PLANIFICACION, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,017011 | 112,24 | 11/09 | 3,01% | 2,33% |
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| SABADELL PLANIFICACION, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,206598 | 4,29 | 11/09 | 3,19% | 2,38% |
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| SABADELL PLANIFICACION, FI PYME | MIXT CONSERVADOR GLOBAL | 10,830753 | 1,97 | 11/09 | 2,83% | 2,28% |
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| SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 11,656881 | 785,77 | 10/09 | 2,66% | 1,65% |
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| SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,953954 | 22,31 | 10/09 | 2,81% | 1,70% |
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| SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,903268 | 686,59 | 10/09 | 2,81% | 1,70% |
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