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 | |
|---|---|---|---|---|---|---|---|---|
| 2019
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 232 fons
Llistar tots
| Següent Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,064921 | 1.873,58 | 19/07 | 4,18% | 0,55% |
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| SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 10,969939 | 1.816,99 | 19/07 | 4,06% | 0,54% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,289657 | 536,48 | 22/07 | 0,12% | 0,02% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,313404 | 532,29 | 22/07 | 0,16% | 0,03% |
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| SABADELL GARANTIA EXTRA 25, FI | GARANTIT RENDA VARIABLE | 10,494026 | 373,86 | 22/07 | 3,20% | 0,21% |
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| SABADELL GARANTIA EXTRA 18, FI | GARANTIT RENDA VARIABLE | 13,030678 | 369,45 | 22/07 | -1,03% | -0,11% |
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| SABADELL PRUDENTE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 11,172577 | 360,40 | 19/07 | 4,35% | 0,56% |
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| INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 11,405085 | 355,46 | 22/07 | 4,07% | 0,69% |
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| SABADELL EQUILIBRADO, FI PLUS | MIXT MODERAT GLOBAL | 10,655592 | 342,86 | 19/07 | 9,72% | 1,25% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,340053 | 304,74 | 22/07 | 0,19% | 0,03% |
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| SABADELL GARANTIA EXTRA 32, FI | GARANTIT RENDA VARIABLE | 11,909117 | 301,56 | 22/07 | 4,88% | 0,27% |
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| SABADELL GARANTIA EXTRA 19, FI | GARANTIT RENDA VARIABLE | 10,484638 | 288,34 | 22/07 | 1,48% | 0,09% |
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| SABADELL GARANTIA EXTRA 23, FI | GARANTIT RENDA VARIABLE | 12,861399 | 278,28 | 22/07 | 5,06% | 0,22% |
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| INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,776924 | 264,56 | 22/07 | 4,45% | 0,73% |
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| SABADELL EQUILIBRADO, FI BASE | MIXT MODERAT GLOBAL | 10,561207 | 251,17 | 19/07 | 9,60% | 1,24% |
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| SABADELL GARANTIA FIJA 16, FI | GARANTIT RENDA FIXA | 10,836001 | 242,61 | 22/07 | 2,97% | 0,18% |
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| SABADELL GARANTIA EXTRA 26, FI | GARANTIT RENDA VARIABLE | 10,505434 | 238,56 | 22/07 | 3,62% | 0,22% |
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| SABADELL GARANTIA EXTRA 24, FI | GARANTIT RENDA VARIABLE | 10,622546 | 236,75 | 22/07 | 5,00% | 0,18% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,477430 | 231,62 | 22/07 | 0,61% | 0,09% |
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| SABADELL GARANTIA EXTRA 29, FI | GARANTIT RENDA VARIABLE | 10,462093 | 185,74 | 22/07 | 6,88% | 0,30% |
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| SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 10,539586 | 183,05 | 22/07 | 7,41% | 2,79% |
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| SABADELL GARANTIA EXTRA 22, FI | GARANTIT RENDA VARIABLE | 10,069123 | 178,63 | 22/07 | -0,13% | -0,02% |
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| SABADELL GARANTIA EXTRA 21, FI | GARANTIT RENDA VARIABLE | 13,071163 | 177,01 | 22/07 | 0,35% | -0,03% |
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| SABADELL GARANTIA EXTRA 20, FI | GARANTIT RENDA VARIABLE | 10,979825 | 169,97 | 22/07 | 0,43% | -0,03% |
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| SABADELL GARANTIA EXTRA 16, FI | GARANTIT RENDA VARIABLE | 10,000404 | 166,71 | 22/07 | -0,78% | -0,08% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,422936 | 164,15 | 22/07 | 0,55% | 0,08% |
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| SABADELL GARANTIA EXTRA 15, FI | GARANTIT RENDA VARIABLE | 10,991300 | 157,71 | 22/07 | 9,51% | 0,40% |
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| SABADELL GARANTIA EXTRA 17, FI | GARANTIT RENDA VARIABLE | 9,444461 | 146,88 | 22/07 | 6,20% | 0,45% |
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| SABADELL GARANTIA EXTRA 30, FI | GARANTIT RENDA VARIABLE | 13,016626 | 136,22 | 22/07 | 4,23% | 0,28% |
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| SABADELL SELECCION EPSILON, FIL PLUS | FONS D'INVERSIÓ LLIURE | 14,107241 | 110,36 | 19/07 | 16,89% | 1,09% |
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