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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2025
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Trimestre actual
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Se muestran de 1 a 30 de un total de 240 fondos
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Siguiente
Cálculos realizados en divisa EUR. *En millones de euros |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 26,481087 | 6,29 | 19/03 | 12,79% | 12,79% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 25,495513 | 0,93 | 19/03 | 12,64% | 12,64% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 24,949372 | 29,90 | 19/03 | 12,64% | 12,64% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 24,950419 | 2,73 | 19/03 | 12,58% | 12,58% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 23,745936 | 67,34 | 19/03 | 12,52% | 12,52% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 24,239267 | 1,28 | 19/03 | 10,35% | 10,35% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 23,510615 | 0,71 | 19/03 | 10,25% | 10,25% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 23,194060 | 12,50 | 19/03 | 10,25% | 10,25% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 22,977687 | 0,48 | 19/03 | 10,19% | 10,19% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 22,095297 | 44,05 | 19/03 | 10,13% | 10,13% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,499386 | 1,23 | 19/03 | 6,37% | 6,37% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,954681 | 0,60 | 19/03 | 6,23% | 6,23% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,671247 | 11,09 | 19/03 | 6,23% | 6,23% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,674179 | 1,63 | 19/03 | 6,17% | 6,17% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,013293 | 38,65 | 19/03 | 6,12% | 6,12% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,655792 | 0,00 | 19/03 | 3,07% | 3,07% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,025552 | 0,01 | 19/03 | 2,95% | 2,95% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,630102 | 4,00 | 19/03 | 2,95% | 2,95% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,549463 | 0,96 | 19/03 | 2,89% | 2,89% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,555742 | 14,78 | 19/03 | 2,82% | 2,82% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 974,020000 | 8,14 | 17/03 | 2,26% | 2,26% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,460772 | 13,38 | 18/03 | 2,14% | 2,14% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,129079 | 3,90 | 18/03 | 2,09% | 2,09% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,689049 | 110,44 | 18/03 | 2,09% | 2,09% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,656029 | 0,39 | 18/03 | 2,04% | 2,04% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,650000 | 10,89 | 17/03 | 2,02% | 2,02% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,384171 | 8,12 | 18/03 | 1,98% | 1,98% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.465,026990 | 17,19 | 19/03 | 1,86% | 1,86% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.448,506783 | 3,19 | 19/03 | 1,83% | 1,83% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.448,451717 | 40,19 | 19/03 | 1,83% | 1,83% |
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