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 240 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 | 28,782665 | 5,60 | 02/07 | 22,59% | 0,85% |
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SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,663580 | 1,01 | 02/07 | 22,22% | 0,85% |
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SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,070998 | 29,96 | 02/07 | 22,22% | 0,85% |
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SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,052646 | 2,91 | 02/07 | 22,07% | 0,85% |
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SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,728117 | 71,33 | 02/07 | 21,92% | 0,85% |
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SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,720234 | 1,28 | 02/07 | 7,99% | 1,01% |
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SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 22,977480 | 0,69 | 02/07 | 7,75% | 1,01% |
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SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,668107 | 10,83 | 02/07 | 7,75% | 1,01% |
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SABADELL EUROACCION, FI PYME | RV ZONA EURO | 22,440495 | 0,53 | 02/07 | 7,61% | 1,01% |
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SABADELL EUROACCION, FI BASE | RV ZONA EURO | 21,563054 | 42,26 | 02/07 | 7,48% | 1,01% |
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SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,246295 | 1,21 | 02/07 | 4,51% | 0,27% |
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SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 13,577677 | 15,56 | 01/07 | 4,23% | -0,31% |
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SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,687454 | 0,59 | 02/07 | 4,20% | 0,27% |
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SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,409445 | 10,30 | 02/07 | 4,20% | 0,27% |
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SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,402678 | 1,64 | 02/07 | 4,07% | 0,27% |
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SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,745716 | 37,10 | 02/07 | 3,94% | 0,27% |
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SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTS | 19,662434 | 0,00 | 02/07 | 3,11% | 0,38% |
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SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,183138 | 145,03 | 02/07 | 2,89% | 0,15% |
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SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.479,851993 | 17,36 | 02/07 | 2,89% | 0,04% |
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SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 19,001891 | 0,01 | 02/07 | 2,82% | 0,38% |
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SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 18,606927 | 2,84 | 02/07 | 2,82% | 0,38% |
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SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.462,533210 | 3,22 | 02/07 | 2,81% | 0,04% |
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SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.462,477652 | 41,11 | 02/07 | 2,81% | 0,04% |
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SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 18,510404 | 0,93 | 02/07 | 2,67% | 0,37% |
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SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.402,675984 | 2,56 | 02/07 | 2,58% | 0,04% |
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SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 17,503658 | 14,28 | 02/07 | 2,52% | 0,37% |
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SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.367,116589 | 24,29 | 02/07 | 2,48% | 0,04% |
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SABADELL BUY AND WATCH 06 2027, FI | RF EUR | 10,359237 | 178,76 | 02/07 | 2,42% | 0,10% |
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SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 26,122809 | 57,58 | 01/07 | 2,39% | -0,07% |
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SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,501338 | 13,41 | 01/07 | 2,33% | -0,19% |
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