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 194 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 | 23,935137 | 0,00 | 29/01 | 8,12% | 8,12% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,057695 | 0,01 | 29/01 | 8,07% | 8,07% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,578097 | 3,26 | 29/01 | 8,07% | 8,07% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,422021 | 1,06 | 29/01 | 8,04% | 8,04% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,165758 | 17,73 | 29/01 | 8,02% | 8,02% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,228859 | 2,70 | 28/01 | 4,14% | 4,14% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,982567 | 1,14 | 28/01 | 4,12% | 4,12% |
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| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,982400 | 48,35 | 28/01 | 4,12% | 4,12% |
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| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,740133 | 12,44 | 28/01 | 4,10% | 4,10% |
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| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,501195 | 107,43 | 28/01 | 4,08% | 4,08% |
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| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,264640 | 11,33 | 28/01 | 3,58% | 3,58% |
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| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,672047 | 2,73 | 28/01 | 3,55% | 3,55% |
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| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,705508 | 51,14 | 28/01 | 3,55% | 3,55% |
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| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,622938 | 6,02 | 28/01 | 3,54% | 3,54% |
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| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,351299 | 80,73 | 28/01 | 3,53% | 3,53% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,300540 | 16,86 | 28/01 | 2,98% | 2,98% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,873005 | 4,38 | 28/01 | 2,96% | 2,96% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,378413 | 115,08 | 28/01 | 2,96% | 2,96% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,288659 | 0,60 | 28/01 | 2,94% | 2,94% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,812748 | 10,48 | 28/01 | 2,92% | 2,92% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 41,489770 | 3,46 | 29/01 | 2,70% | 2,70% |
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| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,508206 | 19,32 | 28/01 | 2,67% | 2,67% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 39,864131 | 3,03 | 29/01 | 2,65% | 2,65% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 39,139032 | 107,49 | 29/01 | 2,65% | 2,65% |
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| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,110840 | 3,82 | 28/01 | 2,64% | 2,64% |
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| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,032658 | 247,05 | 28/01 | 2,64% | 2,64% |
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| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,965081 | 13,40 | 28/01 | 2,63% | 2,63% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 38,729698 | 12,18 | 29/01 | 2,63% | 2,63% |
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| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,727956 | 236,83 | 28/01 | 2,62% | 2,62% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 36,693432 | 189,64 | 29/01 | 2,60% | 2,60% |
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