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 BONOS INFLACION EURO, FI PREMIER | RF EUR | 10,806557 | 1,01 | 05/08 | 3,82% | 3,47% |
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | 10,728053 | 4,81 | 05/08 | 3,27% | 3,46% |
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| SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | 10,736579 | 9,84 | 05/08 | 3,27% | 3,46% |
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| SABADELL BONOS INFLACION EURO, FI PYME | RF EUR | 10,710961 | 1,48 | 05/08 | 3,24% | 3,45% |
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| SABADELL BONOS INFLACION EURO, FI BASE | RF EUR | 10,680631 | 7,34 | 05/08 | 3,20% | 3,44% |
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| SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 18,374588 | 0,95 | 05/08 | 3,18% | 3,96% |
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| SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 18,215924 | 0,48 | 05/08 | 3,00% | 3,93% |
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| SABADELL DOLAR FIJO, FI PLUS | RFI USD | 17,972033 | 2,22 | 05/08 | 3,00% | 3,93% |
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| SABADELL DOLAR FIJO, FI PYME | RFI USD | 17,943052 | 0,35 | 05/08 | 2,85% | 3,90% |
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| SABADELL DOLAR FIJO, FI BASE | RFI USD | 17,325138 | 4,80 | 05/08 | 2,70% | 3,88% |
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| SABADELL FUNDS SICAV - DOLLAR ACTIVE FUND PORTFOLIO 25 | MIXT MODERAT GLOBAL | 1.187,481677 | 26,28 | 01/08 | 0,64% | 5,56% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 9,745765 | 111,81 | 05/08 | -0,63% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 9,725065 | 24,31 | 05/08 | -0,66% | -0,01% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 9,725008 | 77,38 | 05/08 | -0,66% | -0,01% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 9,704417 | 7,74 | 05/08 | -0,70% | -0,02% |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | TRESORERS EUR PLUS | 9,683860 | 18,25 | 05/08 | -0,73% | -0,02% |
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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 RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,197852 | 373,40 | 05/08 | -0,88% | 0,01% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,154500 | 110,24 | 05/08 | -0,92% | 0,00% |
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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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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,139469 | 40,38 | 05/08 | -0,93% | 0,00% |
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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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| SABADELL GARANTIA EXTRA 25, FI | GARANTIT RENDA VARIABLE | 10,299931 | 297,16 | 05/08 | -1,44% | 0,60% |
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| FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.742,436983 | · | 05/08 | -1,51% | 0,29% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 9,290748 | 31,42 | 05/08 | -1,54% | 0,40% |
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| SABADELL BONOS INTERNACIONAL, FI PREMIER | RF GLOBAL | 15,137409 | 0,92 | 05/08 | -1,57% | 4,25% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 8,081074 | 27,62 | 05/08 | -1,62% | 0,29% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,161557 | 9,39 | 05/08 | -1,66% | 0,38% |
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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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| FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.702,602445 | 0,44 | 05/08 | -1,68% | 0,26% |
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