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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2023
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 232 fons
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 8,685441 | 14,60 | 21/09 | -2,72% | -10,03% |
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SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 8,721089 | 1,06 | 21/09 | -2,54% | -9,98% |
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SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 8,757947 | · | 21/09 | -2,37% | -9,93% |
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SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 8,757824 | 3,29 | 21/09 | -2,37% | -9,93% |
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SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 8,794504 | · | 21/09 | -2,19% | -9,88% |
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SABADELL DOLAR FIJO, FI BASE | RFI USD | 15,387245 | 9,17 | 22/09 | -1,76% | -0,52% |
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SABADELL DOLAR FIJO, FI PYME | RFI USD | 15,981147 | 0,55 | 22/09 | -1,58% | -0,46% |
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SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 16,270095 | 0,48 | 22/09 | -1,40% | -0,40% |
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SABADELL DOLAR FIJO, FI PLUS | RFI USD | 16,052306 | 4,41 | 22/09 | -1,40% | -0,40% |
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SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 16,467660 | 0,86 | 22/09 | -1,19% | -0,33% |
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SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 15,628055 | 19,38 | 22/09 | -0,61% | -1,66% |
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SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 16,439086 | 1,34 | 22/09 | -0,40% | -1,59% |
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SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 16,785714 | 0,01 | 22/09 | -0,18% | -1,53% |
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SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 16,436990 | 4,90 | 22/09 | -0,18% | -1,53% |
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SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 17,200473 | 0,00 | 22/09 | 0,22% | -1,40% |
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SABADELL BONOS EURO, FI BASE | RF EUR | 8,849577 | 15,96 | 22/09 | 0,36% | -1,09% |
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SABADELL BONOS ESPAÑA, FI BASE | RF EUR | 16,999892 | 4,01 | 22/09 | 0,43% | -1,41% |
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SABADELL PRUDENTE, FI BASE | MIXT CONSERVADOR GLOBAL | 10,383807 | 1.153,47 | 21/09 | 0,44% | -0,30% |
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SABADELL BONOS ESPAÑA, FI PYME | RF EUR | 17,311368 | 0,09 | 22/09 | 0,48% | -1,39% |
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SABADELL PRUDENTE, FI PYME | MIXT CONSERVADOR GLOBAL | 10,518748 | 54,92 | 21/09 | 0,51% | -0,28% |
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SABADELL BONOS ESPAÑA, FI EMPRESA | RF EUR | 17,405537 | · | 22/09 | 0,53% | -1,37% |
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SABADELL BONOS ESPAÑA, FI PLUS | RF EUR | 17,227302 | 2,14 | 22/09 | 0,53% | -1,37% |
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SABADELL BONOS EURO, FI PYME | RF EUR | 9,161569 | 0,14 | 22/09 | 0,54% | -1,03% |
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SABADELL PLANIFICACION, FI BASE | MIXT CONSERVADOR GLOBAL | 9,472204 | 105,10 | 22/09 | 0,57% | -0,80% |
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INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 10,574643 | 516,07 | 22/09 | 0,58% | -0,92% |
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SABADELL PRUDENTE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 10,606558 | 38,98 | 21/09 | 0,58% | -0,26% |
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SABADELL PRUDENTE, FI PLUS | MIXT CONSERVADOR GLOBAL | 10,561585 | 1.138,55 | 21/09 | 0,58% | -0,26% |
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FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.638,977847 | 8,49 | 22/09 | 0,63% | 0,32% |
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SABADELL BONOS ESPAÑA, FI PREMIER | RF EUR | 17,541457 | 1,19 | 22/09 | 0,64% | -1,34% |
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SABADELL GARANTIA EXTRA 15, FI | GARANTIT RENDA VARIABLE | 9,734038 | 106,12 | 22/09 | 0,64% | 0,30% |
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