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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| 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 BASE | MIXT CONSERVADOR GLOBAL | 10,770271 | 1.478,62 | 04/08 | -5,69% | 2,42% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,154478 | 631,96 | 05/08 | -0,92% | 0,00% |
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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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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,114229 | 482,83 | 05/08 | -0,96% | -0,01% |
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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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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,197852 | 373,40 | 05/08 | -0,88% | 0,01% |
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| SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 11,727994 | 370,63 | 04/08 | -6,77% | 4,20% |
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| SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 11,553595 | 315,78 | 04/08 | -6,88% | 4,18% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,082681 | 303,20 | 05/08 | -1,72% | 0,37% |
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| SABADELL GARANTIA EXTRA 25, FI | GARANTIT RENDA VARIABLE | 10,299931 | 297,16 | 05/08 | -1,44% | 0,60% |
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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 GARANTIA EXTRA 32, FI | GARANTIT RENDA VARIABLE | 11,426841 | 244,94 | 05/08 | -3,03% | 0,85% |
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| SABADELL GARANTIA EXTRA 23, FI | GARANTIT RENDA VARIABLE | 12,663125 | 230,64 | 05/08 | -3,63% | 0,76% |
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| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGÍA | 13,342071 | 201,42 | 04/08 | -7,62% | 13,35% |
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| SABADELL GARANTIA EXTRA 24, FI | GARANTIT RENDA VARIABLE | 10,578536 | 196,41 | 05/08 | -5,00% | 1,91% |
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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 GARANTIA EXTRA 26, FI | GARANTIT RENDA VARIABLE | 10,274633 | 191,46 | 05/08 | -1,80% | 0,67% |
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| SABADELL GARANTIA FIJA 16, FI | GARANTIT RENDA FIXA | 10,507201 | 181,46 | 05/08 | -1,91% | 0,31% |
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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 INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,162262 | 171,77 | 05/08 | -1,66% | 0,38% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 15,313419 | 165,99 | 04/08 | -18,21% | 17,84% |
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| SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 10,839207 | 155,20 | 05/08 | -4,15% | 1,01% |
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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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| SABADELL GARANTIA EXTRA 29, FI | GARANTIT RENDA VARIABLE | 9,854610 | 144,97 | 05/08 | -4,52% | 1,79% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 9,302021 | 138,64 | 05/08 | -0,83% | 0,02% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 24,631234 | 132,22 | 05/08 | -2,91% | 12,72% |
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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 GARANTIA EXTRA 15, FI | GARANTIT RENDA VARIABLE | 10,269928 | 117,90 | 05/08 | -6,06% | 1,82% |
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| SABADELL GARANTIA EXTRA 17, FI | GARANTIT RENDA VARIABLE | 8,994252 | 117,47 | 05/08 | -3,81% | 1,53% |
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