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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
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Trimestre actual
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Es mostren de 61 a 90 d'un total de 232 fons
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL CONSOLIDA 90, FI | MIXT MODERAT GLOBAL | 10,057377 | 4,21 | 19/04 | -0,42% | -1,41% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 13,188678 | 13,08 | 22/04 | 3,91% | -0,78% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 14,122389 | 0,50 | 22/04 | 4,09% | -0,74% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 13,858249 | 10,57 | 22/04 | 4,09% | -0,74% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 14,499777 | 2,25 | 22/04 | 4,25% | -0,71% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 13,826145 | 1,77 | 22/04 | 4,00% | -0,76% |
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| SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 11,814886 | 242,04 | 19/04 | 2,06% | -2,15% |
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| SABADELL EQUILIBRADO, FI EMPRESA | MIXT MODERAT GLOBAL | 12,101338 | 5,69 | 19/04 | 2,12% | -2,14% |
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| SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 12,034290 | 269,69 | 19/04 | 2,12% | -2,14% |
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| SABADELL EQUILIBRADO, FI PREMIER | MIXT MODERAT GLOBAL | 12,364991 | 26,57 | 19/04 | 2,23% | -2,12% |
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| SABADELL EQUILIBRADO, FI PYME | MIXT MODERAT GLOBAL | 11,997632 | 14,18 | 19/04 | 2,09% | -2,15% |
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| INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 11,293482 | 41,25 | 22/04 | 3,59% | -2,54% |
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| INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 12,294364 | · | 22/04 | 3,81% | -2,50% |
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| INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 12,080862 | 20,66 | 22/04 | 3,81% | -2,50% |
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| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 12,357341 | 0,00 | 22/04 | 3,89% | -2,48% |
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| INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 11,918877 | 1,82 | 22/04 | 3,68% | -2,52% |
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| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 14,335130 | 76,04 | 19/04 | 4,78% | -3,01% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 14,548336 | 4,18 | 19/04 | 4,84% | -3,00% |
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| SABADELL DINAMICO, FI PLUS | MIXT AGRESSIU GLOBAL | 14,575882 | 48,90 | 19/04 | 4,84% | -3,00% |
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| SABADELL DINAMICO, FI PREMIER | MIXT AGRESSIU GLOBAL | 14,942972 | 13,73 | 19/04 | 4,95% | -2,98% |
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| SABADELL DINAMICO, FI PYME | MIXT AGRESSIU GLOBAL | 14,533706 | 6,13 | 19/04 | 4,81% | -3,00% |
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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 | 20,768995 | 67,25 | 22/04 | -2,84% | -0,56% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 22,198534 | 1,34 | 22/04 | -2,69% | -0,53% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 21,722995 | 31,92 | 22/04 | -2,69% | -0,53% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 22,931727 | 4,18 | 22/04 | -2,51% | -0,49% |
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