Catálogo
Fondo de inversión
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Especialidad
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Valor liquidativo
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Patrimonio
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Fecha
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Rentabilidades acumuladas | Cambios de política de inversión | Suscripción | |
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2026
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Trimestre actual
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Se muestran de 1 a 30 de un total de 187 fondos
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Siguiente
Cálculos realizados en divisa EUR. *En millones de euros |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,736053 | 0,00 | 22/06 | 29,80% | 28,45% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,622682 | 0,01 | 22/06 | 29,47% | 28,29% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 27,047842 | 5,06 | 22/06 | 29,46% | 28,29% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,829082 | 1,38 | 22/06 | 29,28% | 28,20% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 25,295896 | 23,75 | 22/06 | 29,10% | 28,12% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,915262 | 3,94 | 19/06 | 20,29% | 28,75% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,338023 | 0,29 | 19/06 | 20,15% | 28,68% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,337226 | 100,43 | 19/06 | 20,15% | 28,67% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,777355 | 26,48 | 19/06 | 20,02% | 28,61% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,222081 | 253,38 | 19/06 | 19,88% | 28,55% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,094593 | 3,01 | 19/06 | 16,11% | 14,88% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,801930 | 1,26 | 19/06 | 15,97% | 14,81% |
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| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,801745 | 52,14 | 19/06 | 15,97% | 14,81% |
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| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,515935 | 12,86 | 19/06 | 15,84% | 14,76% |
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| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,233979 | 115,23 | 19/06 | 15,71% | 14,70% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,069778 | 18,99 | 19/06 | 14,25% | 16,73% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,567488 | 4,77 | 19/06 | 14,11% | 16,66% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,019317 | 127,14 | 19/06 | 14,11% | 16,66% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,895329 | 0,57 | 19/06 | 13,98% | 16,60% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,237500 | 11,92 | 19/06 | 13,86% | 16,54% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,330899 | 3,54 | 22/06 | 13,53% | 12,50% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 29,034843 | 1,28 | 22/06 | 13,47% | 16,68% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,624930 | 0,66 | 22/06 | 13,26% | 12,37% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 18,276580 | 10,04 | 22/06 | 13,26% | 12,37% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 28,002614 | 0,84 | 22/06 | 13,22% | 16,56% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 27,625579 | 13,72 | 22/06 | 13,22% | 16,56% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 18,125958 | 1,46 | 22/06 | 13,12% | 12,30% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 45,695214 | 2,78 | 22/06 | 13,11% | 12,87% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 27,281752 | 0,63 | 22/06 | 13,09% | 16,49% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 17,187566 | 15,19 | 22/06 | 12,97% | 12,23% |
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