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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2022
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 231 fons
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.663,611365 | 8,50 | 05/08 | -1,86% | 0,23% |
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| FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.702,602445 | 0,44 | 05/08 | -1,68% | 0,26% |
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| FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.742,436983 | · | 05/08 | -1,51% | 0,29% |
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| INVERSABADELL 10, FI BASE | MIXT CONSERVADOR GLOBAL | 10,374790 | 52,33 | 05/08 | -4,63% | 2,82% |
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| INVERSABADELL 10, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,975694 | 6,48 | 05/08 | -4,30% | 2,88% |
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| INVERSABADELL 10, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,838983 | 57,57 | 05/08 | -4,32% | 2,88% |
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| INVERSABADELL 10, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,043726 | 7,67 | 05/08 | -4,17% | 2,90% |
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| INVERSABADELL 10, FI PYME | MIXT CONSERVADOR GLOBAL | 10,759469 | 1,16 | 05/08 | -4,50% | 2,85% |
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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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| 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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| INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 11,009417 | 48,49 | 05/08 | -5,81% | 7,27% |
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| INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 11,842090 | · | 05/08 | -5,42% | 7,34% |
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| INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 11,636485 | 21,38 | 05/08 | -5,42% | 7,34% |
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| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 11,851852 | 0,00 | 05/08 | -5,28% | 7,37% |
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| INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 11,559466 | 2,27 | 05/08 | -5,65% | 7,30% |
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| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GARANTIT RENDA VARIABLE | 10,770000 | 0,00 | 07/07 | -5,52% | -0,02% |
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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 AMERICA LATINA BOLSA, FI BASE | RVI HISPANOAMÈRICA | 7,280000 | 0,00 | 11/05 | · | · |
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