Catàleg
Fons d'inversió
|
Especialitat
|
Valor liquidatiu
|
Patrimoni
*
|
Data
|
Rendibilitats acumulades | Canvis política d'inversió | Subscripció | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Trimestre actual
|
|||||||
|
Es mostren de 1 a 30 d'un total de 240 fons
Llistar tots
|
Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
||||||||
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,961164 | 5,63 | 03/07 | 23,35% | 1,48% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,834678 | 1,02 | 03/07 | 22,98% | 1,47% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,238431 | 30,25 | 03/07 | 22,98% | 1,47% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,219778 | 2,93 | 03/07 | 22,82% | 1,47% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,886888 | 71,79 | 03/07 | 22,67% | 1,47% |
|
|
| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,779462 | 1,28 | 03/07 | 8,26% | 1,26% |
|
|
| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 23,034568 | 0,69 | 03/07 | 8,01% | 1,26% |
|
|
| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,724426 | 10,86 | 03/07 | 8,01% | 1,26% |
|
|
| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 22,496094 | 0,53 | 03/07 | 7,88% | 1,26% |
|
|
| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 21,616331 | 42,35 | 03/07 | 7,74% | 1,26% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,317256 | 1,21 | 03/07 | 5,03% | 0,77% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,755404 | 0,59 | 03/07 | 4,71% | 0,77% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,476016 | 10,35 | 03/07 | 4,71% | 0,77% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 13,638524 | 15,63 | 02/07 | 4,70% | 0,14% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,469122 | 1,67 | 03/07 | 4,58% | 0,77% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,808815 | 37,26 | 03/07 | 4,45% | 0,76% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 19,762852 | 0,00 | 03/07 | 3,63% | 0,89% |
|
|
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 19,098649 | 0,01 | 03/07 | 3,35% | 0,89% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 18,701668 | 2,86 | 03/07 | 3,35% | 0,89% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 18,604499 | 0,93 | 03/07 | 3,19% | 0,88% |
|
|
| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,207125 | 145,37 | 03/07 | 3,13% | 0,39% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.482,572134 | 17,40 | 03/07 | 3,08% | 0,23% |
|
|
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 17,592491 | 14,36 | 03/07 | 3,04% | 0,88% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.465,215483 | 3,23 | 03/07 | 3,00% | 0,23% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.465,159822 | 41,06 | 03/07 | 3,00% | 0,23% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.405,231123 | 2,57 | 03/07 | 2,77% | 0,22% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.369,599430 | 24,33 | 03/07 | 2,67% | 0,22% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 26,155872 | 57,65 | 02/07 | 2,52% | 0,06% |
|
|
| SABADELL BUY AND WATCH 06 2027, FI | RF EUR | 10,367918 | 178,91 | 03/07 | 2,51% | 0,18% |
|
|
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,520348 | 13,42 | 02/07 | 2,41% | -0,11% |
|
|