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 1 a 30 d'un total de 240 fons
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,903841 | 1.700,83 | 02/07 | 1,37% | 0,04% |
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SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,774673 | 1.092,97 | 02/07 | 1,22% | 0,03% |
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SABADELL GARANTIA FIJA 18, FI | GARANTIT RENDA FIXA | 10,452905 | 930,02 | 02/07 | 0,96% | 0,01% |
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SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 11,472177 | 784,05 | 01/07 | 1,04% | 0,04% |
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SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,710102 | 695,90 | 01/07 | 1,14% | 0,04% |
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SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 10,032100 | 483,28 | 02/07 | 1,52% | 0,04% |
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INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 11,861449 | 366,81 | 02/07 | 0,87% | 0,06% |
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SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,519946 | 349,86 | 02/07 | 1,32% | 0,01% |
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SABADELL GARANTIA FIJA 21, FI | GARANTIT RENDA FIXA | 10,590305 | 348,73 | 02/07 | 0,81% | 0,00% |
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INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 12,730416 | 282,41 | 02/07 | 1,20% | 0,07% |
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SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,633566 | 252,64 | 02/07 | 1,69% | 0,00% |
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SABADELL HORIZONTE 02 2026, FI | RF EUR | 11,058106 | 247,64 | 02/07 | 1,12% | 0,00% |
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SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 12,790456 | 244,70 | 01/07 | 0,28% | -0,01% |
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SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 12,527207 | 217,08 | 01/07 | 0,18% | -0,01% |
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SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,704498 | 196,94 | 01/07 | -3,66% | -1,12% |
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SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,803103 | 184,82 | 02/07 | 1,84% | 0,00% |
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SABADELL BUY AND WATCH 06 2027, FI | RF EUR | 10,359237 | 178,76 | 02/07 | 2,42% | 0,10% |
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SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 32,319029 | 171,11 | 02/07 | -3,60% | 0,76% |
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INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 11,024115 | 158,39 | 02/07 | -0,10% | 0,13% |
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SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | 10,564443 | 149,43 | 02/07 | 1,01% | 0,00% |
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SABADELL BUY AND WATCH 06 2026, FI | RF CURT TERMINI EUR | 10,566060 | 147,77 | 02/07 | 1,63% | 0,03% |
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SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,183138 | 145,03 | 02/07 | 2,89% | 0,15% |
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SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,903866 | 142,80 | 02/07 | 1,37% | 0,04% |
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SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,161038 | 140,15 | 02/07 | 1,49% | 0,12% |
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SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | TRESORERS EUR PLUS | 10,079009 | 134,02 | 02/07 | 0,93% | 0,01% |
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SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 11,331753 | 131,35 | 02/07 | 1,18% | -0,01% |
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SABADELL GARANTIA EXTRA 29, FI | GARANTIT RENDA VARIABLE | 9,937515 | 131,17 | 02/07 | 1,00% | 0,02% |
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SABADELL CONSOLIDA 94, FI | MIXT CONSERVADOR GLOBAL | 10,410543 | 116,25 | 01/07 | 0,98% | 0,09% |
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SABADELL PLANIFICACION, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,776023 | 110,70 | 02/07 | 0,75% | 0,09% |
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SABADELL EVOLUCION 06 2029, FI | MIXT CONSERVADOR EURO | 10,015168 | 106,38 | 02/07 | · | 0,01% |
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