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 | 29,361039 | 5,71 | 11/07 | 25,05% | 2,88% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,215280 | 1,03 | 11/07 | 24,66% | 2,86% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,610880 | 30,81 | 11/07 | 24,66% | 2,86% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,590457 | 2,94 | 11/07 | 24,50% | 2,85% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,237974 | 72,85 | 11/07 | 24,33% | 2,85% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,882680 | 1,28 | 11/07 | 8,73% | 1,70% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 23,132266 | 0,70 | 11/07 | 8,47% | 1,69% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,820808 | 11,03 | 11/07 | 8,47% | 1,69% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 22,590268 | 0,53 | 11/07 | 8,33% | 1,68% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 21,705633 | 42,45 | 11/07 | 8,19% | 1,68% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,808854 | 15,80 | 10/07 | 6,01% | 1,39% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,354007 | 1,22 | 11/07 | 5,30% | 1,03% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,788898 | 0,59 | 11/07 | 4,97% | 1,01% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,508829 | 10,37 | 11/07 | 4,97% | 1,01% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,501179 | 1,67 | 11/07 | 4,83% | 1,01% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,838596 | 37,28 | 11/07 | 4,69% | 1,00% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,919289 | 13,66 | 10/07 | 4,23% | 1,66% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,563196 | 3,97 | 10/07 | 4,09% | 1,65% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,114533 | 106,08 | 10/07 | 4,09% | 1,65% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,063624 | 0,46 | 10/07 | 3,96% | 1,65% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,751616 | 8,35 | 10/07 | 3,82% | 1,64% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,765750 | 0,00 | 11/07 | 3,65% | 0,91% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,099147 | 0,01 | 11/07 | 3,35% | 0,89% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,702154 | 2,86 | 11/07 | 3,35% | 0,89% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,603759 | 0,93 | 11/07 | 3,19% | 0,88% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.482,498495 | 17,39 | 11/07 | 3,08% | 0,22% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,294499 | 57,90 | 10/07 | 3,07% | 0,59% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,199424 | 145,26 | 11/07 | 3,05% | 0,31% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,590634 | 14,29 | 11/07 | 3,02% | 0,87% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.465,094517 | 3,23 | 11/07 | 2,99% | 0,22% |
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