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 | |
|---|---|---|---|---|---|---|---|---|
| 2019
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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 AMERICA LATINA BOLSA, FI PREMIER | RVI HISPANOAMÈRICA | 9,323295 | 0,06 | 22/07 | 18,37% | 4,19% |
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| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI HISPANOAMÈRICA | 9,309044 | · | 22/07 | 18,01% | 4,16% |
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| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI HISPANOAMÈRICA | 9,108101 | 1,62 | 22/07 | 18,01% | 4,16% |
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| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI HISPANOAMÈRICA | 9,246597 | 0,19 | 22/07 | 17,86% | 4,15% |
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| SABADELL AMERICA LATINA BOLSA, FI BASE | RVI HISPANOAMÈRICA | 8,938355 | 6,03 | 22/07 | 17,71% | 4,13% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 16,813609 | 5,37 | 22/07 | 18,84% | 3,78% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 16,745623 | 1,20 | 22/07 | 18,48% | 3,75% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 16,432957 | 24,13 | 22/07 | 18,48% | 3,75% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 16,590933 | 1,35 | 22/07 | 18,28% | 3,73% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 16,028785 | 62,15 | 22/07 | 18,08% | 3,71% |
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| SABADELL FUNDS SICAV - US CORE EQUITY | RVI EEUU | 97,494427 | 25,21 | 22/07 | 18,18% | 3,00% |
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| SABADELL GARANTIA EXTRA 27, FI | GARANTIT RENDA VARIABLE | 10,539586 | 183,05 | 22/07 | 7,41% | 2,79% |
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| SABADELL BONOS EMERGENTES, FI PREMIER | RF GLOBAL EMERGENTS | 17,634716 | 0,00 | 22/07 | 13,48% | 2,34% |
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| SABADELL BONOS EMERGENTES, FI EMPRESA | RF GLOBAL EMERGENTS | 17,618102 | · | 22/07 | 13,26% | 2,32% |
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| SABADELL BONOS EMERGENTES, FI PLUS | RF GLOBAL EMERGENTS | 17,378165 | 3,48 | 22/07 | 13,26% | 2,32% |
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| SABADELL BONOS EMERGENTES, FI PYME | RF GLOBAL EMERGENTS | 17,427856 | 0,63 | 22/07 | 13,04% | 2,29% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 10,258828 | · | 19/07 | · | 2,28% |
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| SABADELL BONOS EMERGENTES, FI BASE | RF GLOBAL EMERGENTS | 16,887147 | 5,44 | 22/07 | 12,82% | 2,27% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 10,249911 | · | 19/07 | · | 2,27% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 10,249876 | 5,36 | 19/07 | · | 2,27% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 10,240989 | 1,03 | 19/07 | · | 2,25% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 10,232075 | 7,28 | 19/07 | · | 2,24% |
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| SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | MIXT MODERAT GLOBAL | 95,835934 | 20,92 | 22/07 | 12,79% | 2,21% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXT MODERAT GLOBAL | 13,880768 | 0,97 | 22/07 | 14,31% | 2,13% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXT MODERAT GLOBAL | 13,845899 | 0,71 | 22/07 | 13,99% | 2,10% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXT MODERAT GLOBAL | 13,584659 | 19,71 | 22/07 | 13,99% | 2,10% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXT MODERAT GLOBAL | 13,732552 | 2,09 | 22/07 | 13,81% | 2,08% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXT MODERAT GLOBAL | 13,271930 | 18,14 | 22/07 | 13,64% | 2,07% |
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| SABADELL FUNDS SICAV - DOLLAR ACTIVE FUND PORTFOLIO 25 | MIXT MODERAT GLOBAL | 1.012,822113 | 13,77 | 22/07 | 11,94% | 2,02% |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EUR | 10,430566 | 46,89 | 22/07 | · | 1,97% |
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