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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2024
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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 | 9,783940 | 14,33 | 15/04 | 6,35% | -3,53% |
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| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,838025 | 1,05 | 15/04 | 6,43% | -3,52% |
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| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,893632 | · | 15/04 | 6,51% | -3,51% |
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| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,893472 | 0,94 | 15/04 | 6,51% | -3,51% |
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| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,948997 | · | 15/04 | 6,58% | -3,50% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 20,294924 | 65,90 | 16/04 | -5,06% | -2,83% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 21,275292 | 2,75 | 16/04 | -4,99% | -2,81% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 19,638415 | 43,19 | 16/04 | 3,72% | -2,80% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 21,690047 | 1,31 | 16/04 | -4,92% | -2,80% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 21,225401 | 31,33 | 16/04 | -4,92% | -2,80% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 20,375673 | 0,48 | 16/04 | 3,80% | -2,79% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 20,800252 | 0,63 | 16/04 | 3,88% | -2,78% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 20,520234 | 12,82 | 16/04 | 3,88% | -2,78% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 22,404233 | 4,08 | 16/04 | -4,76% | -2,78% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 21,356068 | 1,28 | 16/04 | 4,01% | -2,76% |
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| SABADELL FUNDS SICAV - US CORE EQUITY | RVI EEUU | 158,070571 | 59,13 | 15/04 | 7,25% | -2,60% |
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| INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 11,319695 | 41,72 | 16/04 | 3,83% | -2,31% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 16,411155 | 17,23 | 16/04 | 3,08% | -2,31% |
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| INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 11,945955 | 1,85 | 16/04 | 3,92% | -2,30% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 17,292190 | 1,11 | 16/04 | 3,17% | -2,30% |
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| SABADELL EUROPA BOLSA ESG, FI BASE | ÉTICO | 12,169044 | 40,33 | 16/04 | 4,79% | -2,30% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 17,686919 | 0,01 | 16/04 | 3,26% | -2,29% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 17,319397 | 5,26 | 16/04 | 3,26% | -2,29% |
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| SABADELL EUROPA BOLSA ESG, FI PYME | ÉTICO | 12,757617 | 1,81 | 16/04 | 4,86% | -2,29% |
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| INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 12,321487 | · | 16/04 | 4,04% | -2,28% |
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| INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 12,107515 | 20,71 | 16/04 | 4,04% | -2,28% |
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| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGÍA | 13,800637 | 152,57 | 15/04 | 4,36% | -2,28% |
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| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ÉTICO | 12,989346 | 0,56 | 16/04 | 4,94% | -2,28% |
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| SABADELL EUROPA BOLSA ESG, FI PLUS | ÉTICO | 12,725519 | 12,68 | 16/04 | 4,94% | -2,28% |
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| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 12,384096 | 0,00 | 16/04 | 4,12% | -2,27% |
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