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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| FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.837,979122 | 1,00 | 26/06 | 1,27% | 0,67% |
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| FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.780,451596 | 0,50 | 26/06 | 1,13% | 0,60% |
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| FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.724,657159 | 8,76 | 26/06 | 0,98% | 0,53% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXT CONSERVADOR EURO | 1.476,971046 | 17,33 | 26/06 | 2,69% | 1,48% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXT CONSERVADOR EURO | 1.459,721986 | 3,22 | 26/06 | 2,62% | 1,44% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXT CONSERVADOR EURO | 1.459,666537 | 40,85 | 26/06 | 2,62% | 1,44% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXT CONSERVADOR EURO | 1.400,083418 | 2,48 | 26/06 | 2,39% | 1,33% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.364,634646 | 24,29 | 26/06 | 2,29% | 1,29% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXT MODERAT GLOBAL | 964,100000 | 8,07 | 02/06 | 1,21% | 0,49% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 35,966491 | 2,38 | 26/06 | -3,94% | 8,06% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 34,670536 | 2,64 | 26/06 | -4,19% | 7,92% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 34,039903 | 98,32 | 26/06 | -4,19% | 7,92% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 33,744078 | 10,68 | 26/06 | -4,33% | 7,84% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 32,027055 | 169,83 | 26/06 | -4,47% | 7,76% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,239510 | 5,49 | 26/06 | 20,28% | 11,12% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,144230 | 0,99 | 26/06 | 19,93% | 10,97% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,562773 | 29,39 | 26/06 | 19,93% | 10,97% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,545861 | 2,90 | 26/06 | 19,78% | 10,90% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXT CONSERVADOR GLOBAL | 26,059760 | 57,38 | 25/06 | 2,14% | 2,00% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,247187 | 70,05 | 26/06 | 19,64% | 10,83% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,793232 | 2,88 | 25/06 | -3,35% | 11,21% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,421204 | 0,29 | 25/06 | -3,46% | 11,14% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,420797 | 86,10 | 25/06 | -3,46% | 11,14% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,201856 | 1,28 | 26/06 | 5,63% | 0,19% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,057588 | 21,06 | 25/06 | -3,58% | 11,07% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,696421 | 196,76 | 25/06 | -3,69% | 11,01% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 22,477012 | 0,68 | 26/06 | 5,40% | 0,08% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,352662 | 13,32 | 25/06 | 1,65% | 2,01% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,174377 | 10,59 | 26/06 | 5,40% | 0,08% |
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| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,035216 | 3,38 | 26/06 | 1,62% | 1,86% |
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