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 124 fons
Llistar tots
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| INVERSABADELL 25, FI BASE | MIXT CONSERVADOR GLOBAL | 11,085668 | 440,09 | 18/04 | 0,44% | -1,71% |
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| INVERSABADELL 25, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 11,983462 | 14,01 | 18/04 | 0,63% | -1,68% |
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| INVERSABADELL 25, FI PLUS | MIXT CONSERVADOR GLOBAL | 11,805057 | 337,31 | 18/04 | 0,63% | -1,68% |
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| INVERSABADELL 25, FI PREMIER | MIXT CONSERVADOR GLOBAL | 12,080484 | 29,22 | 18/04 | 0,71% | -1,66% |
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| INVERSABADELL 25, FI PYME | MIXT CONSERVADOR GLOBAL | 11,639968 | 24,88 | 18/04 | 0,52% | -1,69% |
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| INVERSABADELL 50, FI BASE | MIXT MODERAT GLOBAL | 10,210719 | 181,87 | 18/04 | 2,07% | -2,15% |
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| INVERSABADELL 50, FI EMPRESA | MIXT MODERAT GLOBAL | 11,105161 | 1,23 | 18/04 | 2,28% | -2,12% |
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| INVERSABADELL 50, FI PLUS | MIXT MODERAT GLOBAL | 10,920305 | 94,93 | 18/04 | 2,28% | -2,12% |
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| INVERSABADELL 50, FI PREMIER | MIXT MODERAT GLOBAL | 11,169292 | 1,40 | 18/04 | 2,36% | -2,10% |
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| INVERSABADELL 50, FI PYME | MIXT MODERAT GLOBAL | 10,769835 | 10,55 | 18/04 | 2,16% | -2,13% |
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| INVERSABADELL 70, FI BASE | MIXT AGRESSIU GLOBAL | 11,285538 | 41,50 | 18/04 | 3,52% | -2,61% |
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| INVERSABADELL 70, FI EMPRESA | MIXT AGRESSIU GLOBAL | 12,284776 | · | 18/04 | 3,73% | -2,57% |
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| INVERSABADELL 70, FI PLUS | MIXT AGRESSIU GLOBAL | 12,071442 | 20,65 | 18/04 | 3,73% | -2,57% |
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| INVERSABADELL 70, FI PREMIER | MIXT AGRESSIU GLOBAL | 12,347367 | 0,00 | 18/04 | 3,81% | -2,56% |
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| INVERSABADELL 70, FI PYME | MIXT AGRESSIU GLOBAL | 11,910104 | 1,84 | 18/04 | 3,61% | -2,59% |
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| SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXT CONSERVADOR GLOBAL | 9,080000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXT CONSERVADOR GLOBAL | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXT CONSERVADOR GLOBAL | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXT CONSERVADOR GLOBAL | 9,260000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXT CONSERVADOR GLOBAL | 9,130000 | 0,00 | 08/09 | · | · |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | TRESORERS EUR PLUS | 10,125080 | 30,30 | 18/04 | 1,26% | 0,17% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,220264 | 16,15 | 18/04 | 1,35% | 0,18% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,220204 | 81,00 | 18/04 | 1,35% | 0,18% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,276972 | 24,63 | 18/04 | 1,41% | 0,19% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,172537 | 6,64 | 18/04 | 1,30% | 0,18% |
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| SABADELL BUY AND WATCH 06 2026, FI | DEUTE PRIVAT EURO | 10,024853 | 148,38 | 18/04 | · | -0,10% |
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| SABADELL CONSOLIDA 90, FI | MIXT MODERAT GLOBAL | 10,063702 | 4,21 | 17/04 | -0,36% | -1,35% |
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| SABADELL CONSOLIDA 94, FI | MIXT CONSERVADOR GLOBAL | 9,960575 | 150,94 | 17/04 | 0,48% | -0,80% |
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| SABADELL DINAMICO, FI BASE | MIXT AGRESSIU GLOBAL | 14,390417 | 76,50 | 17/04 | 5,18% | -2,63% |
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| SABADELL DINAMICO, FI EMPRESA | MIXT AGRESSIU GLOBAL | 14,604286 | 4,19 | 17/04 | 5,24% | -2,63% |
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