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 213 fondos
Listar todos
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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 | 31,216259 | 5,44 | 02/12 | 32,96% | 2,96% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,927107 | 1,09 | 02/12 | 32,22% | 2,85% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,286009 | 32,84 | 02/12 | 32,22% | 2,85% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,235499 | 2,98 | 02/12 | 31,92% | 2,81% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,774940 | 78,55 | 02/12 | 31,61% | 2,76% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,003765 | 0,00 | 02/12 | 15,39% | 2,54% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,215632 | 0,01 | 02/12 | 14,80% | 2,45% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,774448 | 2,94 | 02/12 | 14,80% | 2,45% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,640680 | 0,99 | 02/12 | 14,49% | 2,39% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,493517 | 15,77 | 02/12 | 14,17% | 2,34% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 24,986399 | 1,28 | 02/12 | 13,75% | 2,75% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 24,158305 | 0,73 | 02/12 | 13,28% | 2,67% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 23,833030 | 12,73 | 02/12 | 13,28% | 2,67% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 23,568995 | 0,55 | 02/12 | 13,02% | 2,62% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,403179 | 1,31 | 02/12 | 13,00% | 4,57% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 22,623700 | 42,43 | 02/12 | 12,76% | 2,58% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,761761 | 0,63 | 02/12 | 12,38% | 4,46% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,461929 | 10,46 | 02/12 | 12,38% | 4,46% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,439480 | 1,60 | 02/12 | 12,12% | 4,42% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,717305 | 38,74 | 02/12 | 11,86% | 4,37% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,425100 | 16,40 | 01/12 | 10,74% | 1,64% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,064890 | 14,27 | 01/12 | 9,44% | 3,01% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,667637 | 4,17 | 01/12 | 9,19% | 2,97% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,197013 | 109,82 | 01/12 | 9,19% | 2,97% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,846703 | 4,86 | 01/12 | 9,06% | 2,00% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,120792 | 0,55 | 01/12 | 8,94% | 2,92% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,398226 | 0,29 | 01/12 | 8,81% | 1,96% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,397687 | 90,96 | 01/12 | 8,81% | 1,96% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,724475 | 9,14 | 01/12 | 8,69% | 2,88% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 40,671497 | 2,56 | 02/12 | 8,63% | 4,90% |
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