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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2023
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 232 fons
Llistar tots
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 8,685441 | 14,60 | 21/09 | -2,72% | -10,03% |
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| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 8,721089 | 1,06 | 21/09 | -2,54% | -9,98% |
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| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 8,757947 | · | 21/09 | -2,37% | -9,93% |
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| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 8,757824 | 3,29 | 21/09 | -2,37% | -9,93% |
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| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 8,794504 | · | 21/09 | -2,19% | -9,88% |
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| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGÍA | 12,446897 | 168,47 | 21/09 | 2,90% | -5,06% |
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| SABADELL ECONOMIA VERDE, FI PYME | ECOLOGÍA | 12,564591 | 19,80 | 21/09 | 3,09% | -5,00% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | ECOLOGÍA | 12,683249 | 3,05 | 21/09 | 3,27% | -4,95% |
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| SABADELL ECONOMIA VERDE, FI PLUS | ECOLOGÍA | 12,683119 | 84,59 | 21/09 | 3,27% | -4,95% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | ECOLOGÍA | 12,803130 | 0,96 | 21/09 | 3,46% | -4,89% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 15,404309 | 150,26 | 21/09 | 26,50% | -3,80% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 15,580723 | 18,65 | 21/09 | 26,73% | -3,75% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 15,756806 | 0,29 | 21/09 | 26,96% | -3,69% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 15,756665 | 60,60 | 21/09 | 26,96% | -3,69% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 15,936957 | 1,10 | 21/09 | 27,19% | -3,64% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 17,648694 | 41,39 | 22/09 | 14,18% | -3,45% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 18,285324 | 0,49 | 22/09 | 14,39% | -3,40% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 18,639916 | 0,56 | 22/09 | 14,60% | -3,34% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 18,388974 | 12,60 | 22/09 | 14,60% | -3,34% |
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| SABADELL EUROPA BOLSA ESG, FI BASE | ÉTICO | 11,273431 | 42,64 | 22/09 | 6,34% | -3,27% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 19,089182 | 1,28 | 22/09 | 14,98% | -3,24% |
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| SABADELL EUROPA BOLSA ESG, FI PYME | ÉTICO | 11,801955 | 1,79 | 22/09 | 6,54% | -3,21% |
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| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ÉTICO | 11,999313 | 1,07 | 22/09 | 6,73% | -3,16% |
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| SABADELL EUROPA BOLSA ESG, FI PLUS | ÉTICO | 11,755595 | 13,13 | 22/09 | 6,73% | -3,16% |
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| SABADELL EUROPA BOLSA ESG, FI PREMIER | ÉTICO | 12,356772 | 0,00 | 22/09 | 7,20% | -3,03% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXT FLEXIBLE | 11,286644 | 16,60 | 21/09 | 4,40% | -1,80% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTS | 15,628055 | 19,38 | 22/09 | -0,61% | -1,66% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTS | 16,439086 | 1,34 | 22/09 | -0,40% | -1,59% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTS | 16,785714 | 0,01 | 22/09 | -0,18% | -1,53% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTS | 16,436990 | 4,90 | 22/09 | -0,18% | -1,53% |
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