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
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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 | 31,172353 | 5,44 | 31/10 | 32,77% | 2,81% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,900739 | 1,09 | 31/10 | 32,11% | 2,76% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,260235 | 32,88 | 31/10 | 32,11% | 2,76% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 29,216142 | 2,93 | 31/10 | 31,83% | 2,74% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,762634 | 78,27 | 31/10 | 31,56% | 2,72% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,389990 | 0,00 | 31/10 | 17,41% | 4,34% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,598442 | 0,01 | 31/10 | 16,88% | 4,30% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,149287 | 2,99 | 31/10 | 16,87% | 4,30% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,018633 | 0,99 | 31/10 | 16,58% | 4,27% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,855687 | 16,19 | 31/10 | 16,29% | 4,24% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,759264 | 5,02 | 30/10 | 12,77% | 5,47% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 24,755843 | 1,28 | 31/10 | 12,70% | 1,80% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,301533 | 0,29 | 30/10 | 12,53% | 5,45% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,300959 | 96,45 | 30/10 | 12,53% | 5,45% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,854178 | 24,42 | 30/10 | 12,30% | 5,43% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 23,944851 | 0,72 | 31/10 | 12,28% | 1,76% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 23,622450 | 13,56 | 31/10 | 12,28% | 1,76% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,298310 | 1,30 | 31/10 | 12,23% | 3,86% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,410527 | 232,88 | 30/10 | 12,07% | 5,40% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 23,365868 | 0,58 | 31/10 | 12,05% | 1,74% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 22,433635 | 42,59 | 31/10 | 11,82% | 1,72% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,668971 | 0,63 | 31/10 | 11,67% | 3,81% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,371024 | 10,37 | 31/10 | 11,67% | 3,81% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,351861 | 1,67 | 31/10 | 11,44% | 3,79% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,637056 | 38,80 | 31/10 | 11,20% | 3,76% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,427785 | 16,37 | 30/10 | 10,76% | 1,66% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,147166 | 14,31 | 30/10 | 9,81% | 3,36% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 41,080810 | 2,71 | 31/10 | 9,72% | 5,96% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,753757 | 4,18 | 30/10 | 9,58% | 3,34% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,281420 | 110,41 | 30/10 | 9,58% | 3,34% |
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