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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2025
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 223 fons
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,284260 | 5,70 | 15/07 | 24,73% | 2,61% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,139647 | 1,03 | 15/07 | 24,33% | 2,59% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,536866 | 30,87 | 15/07 | 24,33% | 2,59% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,515744 | 2,92 | 15/07 | 24,16% | 2,58% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,166206 | 72,85 | 15/07 | 23,99% | 2,57% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,692678 | 1,28 | 15/07 | 7,86% | 0,90% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 22,947106 | 0,69 | 15/07 | 7,60% | 0,88% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,638142 | 10,95 | 15/07 | 7,60% | 0,88% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 22,408834 | 0,53 | 15/07 | 7,46% | 0,87% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 21,530715 | 42,13 | 15/07 | 7,31% | 0,86% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 13,731929 | 15,72 | 14/07 | 5,42% | 0,83% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 20,025392 | 0,00 | 15/07 | 5,01% | 2,23% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,283374 | 1,21 | 15/07 | 4,78% | 0,54% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 19,348870 | 0,01 | 15/07 | 4,70% | 2,21% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 18,946671 | 2,90 | 15/07 | 4,70% | 2,21% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 18,846368 | 0,94 | 15/07 | 4,53% | 2,20% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,720144 | 0,59 | 15/07 | 4,45% | 0,51% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,441472 | 10,04 | 15/07 | 4,45% | 0,51% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 17,819443 | 14,49 | 15/07 | 4,36% | 2,18% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,433491 | 1,66 | 15/07 | 4,31% | 0,50% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,773881 | 37,12 | 15/07 | 4,17% | 0,49% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,712387 | 13,53 | 14/07 | 3,29% | 0,74% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,358897 | 3,94 | 14/07 | 3,15% | 0,73% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,914297 | 104,93 | 14/07 | 3,15% | 0,73% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,203352 | 145,31 | 15/07 | 3,09% | 0,35% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.482,354707 | 17,39 | 15/07 | 3,07% | 0,21% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,863251 | 0,45 | 14/07 | 3,01% | 0,72% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.464,928331 | 3,23 | 15/07 | 2,98% | 0,21% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.464,872697 | 41,30 | 15/07 | 2,98% | 0,21% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 26,247879 | 57,80 | 14/07 | 2,88% | 0,41% |
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