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 240 de un total de 240 fondos Cálculos realizados en divisa EUR. *En millones de euros |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | TESOREROS EUR PLUS | 10,466357 | 31,08 | 26/06 | 1,06% | 0,46% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,602446 | 13,94 | 26/06 | 1,21% | 0,53% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,602382 | 80,04 | 26/06 | 1,21% | 0,53% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,686620 | 27,77 | 26/06 | 1,31% | 0,58% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,534158 | 6,33 | 26/06 | 1,14% | 0,50% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,310046 | 42,45 | 26/06 | 0,94% | 0,39% |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,561498 | 149,39 | 26/06 | 0,99% | 0,48% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,694036 | 12,25 | 26/06 | 1,49% | 0,77% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,936797 | 0,53 | 26/06 | 1,68% | 0,86% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,936792 | 45,52 | 26/06 | 1,68% | 0,86% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,060236 | 4,18 | 26/06 | 1,78% | 0,91% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,814607 | 0,73 | 26/06 | 1,58% | 0,81% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CORTO PLAZO EUR | 10,559796 | 147,68 | 26/06 | 1,56% | 0,78% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,518827 | 349,84 | 26/06 | 1,31% | 0,69% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,636685 | 252,73 | 26/06 | 1,72% | 1,05% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,805038 | 8,67 | 26/06 | 1,87% | 1,12% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,805793 | 184,47 | 26/06 | 1,87% | 1,12% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 10,021217 | 19,38 | 26/06 | 2,01% | 1,18% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,720486 | 16,08 | 26/06 | 1,80% | 1,08% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,769317 | 1.087,35 | 26/06 | 1,17% | 0,57% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,897952 | 141,96 | 26/06 | 1,31% | 0,64% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,897927 | 1.686,77 | 26/06 | 1,31% | 0,64% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 10,025648 | 479,16 | 26/06 | 1,45% | 0,71% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,838943 | 79,93 | 26/06 | 1,24% | 0,61% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 10,147988 | 45,74 | 26/06 | 1,47% | 0,72% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,157993 | 144,67 | 26/06 | 2,63% | 2,38% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,493627 | 69,38 | 26/06 | 1,94% | 1,14% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,140312 | 139,86 | 26/06 | 1,28% | 2,17% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,290466 | 90,74 | 26/06 | · | 2,74% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,840112 | 33,13 | 26/06 | 1,35% | 1,72% |
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| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,856014 | 0,53 | 26/06 | 1,53% | 1,81% |
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| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,591827 | 18,96 | 26/06 | 1,53% | 1,81% |
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| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,035216 | 3,38 | 26/06 | 1,62% | 1,86% |
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| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,515471 | 2,42 | 26/06 | 1,44% | 1,77% |
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| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,012844 | 91,83 | 26/06 | · | · |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.364,634646 | 24,29 | 26/06 | 2,29% | 1,29% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.459,721986 | 3,22 | 26/06 | 2,62% | 1,44% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.459,666537 | 40,85 | 26/06 | 2,62% | 1,44% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.476,971046 | 17,33 | 26/06 | 2,69% | 1,48% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.400,083418 | 2,48 | 26/06 | 2,39% | 1,33% |
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| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,851909 | 367,22 | 26/06 | 0,79% | 2,16% |
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| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,911033 | 9,18 | 26/06 | 1,11% | 2,31% |
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| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,718818 | 283,45 | 26/06 | 1,11% | 2,31% |
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| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,054262 | 17,25 | 26/06 | 1,23% | 2,37% |
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| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,485228 | 19,32 | 26/06 | 0,93% | 2,22% |
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| SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXTO CONSERVADOR GLOBAL | 9,080000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,260000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXTO CONSERVADOR GLOBAL | 9,130000 | 0,00 | 08/09 | · | · |
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| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,381594 | 116,10 | 25/06 | 0,70% | 0,85% |
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| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,448578 | 75,98 | 26/06 | 0,42% | 2,01% |
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| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,763589 | 2,27 | 26/06 | 0,64% | 2,12% |
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| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,764169 | 110,77 | 26/06 | 0,64% | 2,12% |
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| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,943630 | 4,25 | 26/06 | 0,76% | 2,18% |
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| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,587771 | 1,94 | 26/06 | 0,52% | 2,06% |
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| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,437463 | 783,37 | 25/06 | 0,73% | 1,53% |
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| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,723996 | 22,33 | 25/06 | 0,83% | 1,58% |
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| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,674284 | 696,48 | 25/06 | 0,83% | 1,58% |
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| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,001976 | 78,64 | 25/06 | 0,97% | 1,65% |
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| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,606497 | 37,10 | 25/06 | 0,78% | 1,56% |
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| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,996759 | 158,28 | 26/06 | -0,35% | 2,34% |
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| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,059898 | 0,58 | 26/06 | -0,01% | 2,52% |
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| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,859150 | 83,71 | 26/06 | -0,01% | 2,52% |
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| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,165609 | 1,53 | 26/06 | 0,11% | 2,58% |
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| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,640316 | 8,28 | 26/06 | -0,21% | 2,42% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,917575 | 12,14 | 26/06 | -4,02% | -1,94% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,999634 | 0,53 | 26/06 | -3,76% | -1,81% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,719086 | 8,32 | 26/06 | -3,76% | -1,81% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,491320 | 2,40 | 26/06 | -3,53% | -1,69% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,637554 | 1,28 | 26/06 | -3,89% | -1,88% |
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| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,464446 | 216,47 | 25/06 | -0,32% | 1,57% |
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| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,796860 | 3,84 | 25/06 | -0,22% | 1,62% |
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| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,725958 | 244,48 | 25/06 | -0,22% | 1,62% |
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| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,129867 | 18,95 | 25/06 | -0,05% | 1,71% |
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| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,672208 | 12,64 | 25/06 | -0,27% | 1,60% |
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| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,256087 | 41,12 | 26/06 | -1,11% | 2,44% |
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| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,452702 | · | 26/06 | -0,77% | 2,61% |
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| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,219016 | 20,15 | 26/06 | -0,77% | 2,61% |
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| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,561423 | 0,00 | 26/06 | -0,65% | 2,67% |
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| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,980529 | 1,88 | 26/06 | -0,97% | 2,52% |
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| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,091476 | 71,24 | 25/06 | -2,11% | 1,30% |
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| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,352176 | 2,37 | 25/06 | -2,02% | 1,35% |
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| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,381245 | 46,32 | 25/06 | -2,02% | 1,35% |
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| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,833982 | 9,83 | 25/06 | -1,85% | 1,44% |
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| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,318623 | 5,18 | 25/06 | -2,07% | 1,33% |
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| SABADELL PLANIFICACION 50, FI BASE | MIXTO AGRESIVO GLOBAL | 10,310000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,490000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,490000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,570000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI PYME | MIXTO AGRESIVO GLOBAL | 10,370000 | 0,00 | 13/09 | · | · |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,247187 | 70,05 | 26/06 | 19,64% | 10,83% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,144230 | 0,99 | 26/06 | 19,93% | 10,97% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,562773 | 29,39 | 26/06 | 19,93% | 10,97% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,239510 | 5,49 | 26/06 | 20,28% | 11,12% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,545861 | 2,90 | 26/06 | 19,78% | 10,90% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI EEUU | 32,027055 | 169,83 | 26/06 | -4,47% | 7,76% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI EEUU | 34,670536 | 2,64 | 26/06 | -4,19% | 7,92% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI EEUU | 34,039903 | 98,32 | 26/06 | -4,19% | 7,92% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI EEUU | 35,966491 | 2,38 | 26/06 | -3,94% | 8,06% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI EEUU | 33,744078 | 10,68 | 26/06 | -4,33% | 7,84% |
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| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,834832 | 105,10 | 25/06 | -2,61% | 3,62% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,222102 | 1,01 | 25/06 | -2,38% | 3,74% |
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| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,221955 | 50,68 | 25/06 | -2,38% | 3,74% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,419812 | 2,40 | 25/06 | -2,26% | 3,80% |
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| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,027213 | 12,17 | 25/06 | -2,50% | 3,68% |
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| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,244830 | 7,96 | 25/06 | 1,28% | 1,83% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,007638 | 3,88 | 25/06 | 1,53% | 1,95% |
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| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,570022 | 104,37 | 25/06 | 1,53% | 1,95% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,352662 | 13,32 | 25/06 | 1,65% | 2,01% |
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| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,522583 | 0,45 | 25/06 | 1,41% | 1,89% |
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| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 0,00 | 23/04 | · | · |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,696421 | 196,76 | 25/06 | -3,69% | 11,01% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,421204 | 0,29 | 25/06 | -3,46% | 11,14% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,420797 | 86,10 | 25/06 | -3,46% | 11,14% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,793232 | 2,88 | 25/06 | -3,35% | 11,21% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,057588 | 21,06 | 25/06 | -3,58% | 11,07% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,523670 | 3,20 | 25/06 | 1,28% | 0,90% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,715287 | 1,02 | 25/06 | 1,38% | 0,95% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,714079 | 3,64 | 25/06 | 1,38% | 0,95% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,913727 | 1,08 | 25/06 | 1,48% | 1,00% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,621371 | 0,32 | 25/06 | 1,33% | 0,93% |
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| SABADELL GARANTIA FIJA 18, FI | GARANTIZADO RENTA FIJA | 10,450571 | 929,92 | 26/06 | 0,94% | 0,48% |
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| SABADELL GARANTIA FIJA 19, FI | GARANTIZADO RENTA FIJA | 10,230000 | 0,00 | 04/04 | · | · |
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| SABADELL GARANTIA FIJA 21, FI | GARANTIZADO RENTA FIJA | 10,589235 | 339,39 | 26/06 | 0,80% | 0,26% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | TESOREROS EUR PLUS | 10,067924 | 68,49 | 26/06 | 0,86% | 0,38% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | TESOREROS EUR PLUS | 10,100291 | 0,30 | 26/06 | 1,03% | 0,46% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | TESOREROS EUR PLUS | 10,077187 | 12,48 | 26/06 | 0,91% | 0,40% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | TESOREROS EUR PLUS | 10,077186 | 133,10 | 26/06 | 0,91% | 0,40% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | TESOREROS EUR PLUS | 10,095734 | 17,00 | 26/06 | 1,00% | 0,45% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | TESOREROS EUR PLUS | 10,072554 | 4,80 | 26/06 | 0,88% | 0,39% |
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| FIDEFONDO, FI BASE | RF CORTO PLAZO EUR | 1.724,657159 | 8,76 | 26/06 | 0,98% | 0,53% |
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| FIDEFONDO, FI PLUS | RF CORTO PLAZO EUR | 1.780,451596 | 0,50 | 26/06 | 1,13% | 0,60% |
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| FIDEFONDO, FI PREMIER | RF CORTO PLAZO EUR | 1.837,979122 | 1,00 | 26/06 | 1,27% | 0,67% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | RF CORTO PLAZO EUR | 8,493012 | 20,61 | 26/06 | 1,24% | 0,69% |
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| SABADELL BONOS EURO, FI BASE | RF EUR | 9,582818 | 15,40 | 26/06 | 0,88% | 1,83% |
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| SABADELL BONOS EURO, FI EMPRESA | RF EUR | 10,185003 | 0,50 | 26/06 | 1,13% | 1,95% |
|
|
| SABADELL BONOS EURO, FI PLUS | RF EUR | 10,087719 | 6,96 | 26/06 | 1,13% | 1,95% |
|
|
| SABADELL BONOS EURO, FI PREMIER | RF EUR | 10,285599 | 0,00 | 26/06 | 1,20% | 1,99% |
|
|
| SABADELL BONOS EURO, FI PYME | RF EUR | 9,964405 | 0,69 | 26/06 | 1,00% | 1,89% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | RF EUR | 10,290000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | 10,400000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | 10,410000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EUR | 10,520000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | RF EUR | 10,350000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EUR | 18,812301 | 3,43 | 26/06 | 1,42% | 1,83% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EUR | 19,312140 | · | 26/06 | 1,49% | 1,86% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EUR | 19,114339 | 2,93 | 26/06 | 1,49% | 1,86% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EUR | 19,514337 | 0,75 | 26/06 | 1,56% | 1,90% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EUR | 19,182157 | 0,14 | 26/06 | 1,45% | 1,84% |
|
|
| SABADELL BUY AND WATCH 06 2027, FI | RF EUR | 10,342595 | 178,47 | 26/06 | 2,26% | 1,51% |
|
|
| SABADELL HORIZONTE 02 2026, FI | RF EUR | 11,057386 | 247,70 | 26/06 | 1,12% | 0,55% |
|
|
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EUR | 10,590000 | 0,00 | 16/07 | · | · |
|
|
| SABADELL DOLAR FIJO, FI BASE | RFI USD | 15,476526 | 7,04 | 26/06 | -7,98% | -6,61% |
|
|
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 16,509122 | 0,48 | 26/06 | -7,75% | -6,50% |
|
|
| SABADELL DOLAR FIJO, FI PLUS | RFI USD | 16,288088 | 3,68 | 26/06 | -7,75% | -6,50% |
|
|
| SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 16,797976 | 0,84 | 26/06 | -7,62% | -6,43% |
|
|
| SABADELL DOLAR FIJO, FI PYME | RFI USD | 16,144722 | 0,32 | 26/06 | -7,86% | -6,55% |
|
|
| SABADELL BONOS EMERGENTES, FI BASE | RF GLOBAL EMERGENTES | 14,760000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI EMPRESA | RF GLOBAL EMERGENTES | 15,780000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI PLUS | RF GLOBAL EMERGENTES | 15,600000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI PREMIER | RF GLOBAL EMERGENTES | 16,010000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI PYME | RF GLOBAL EMERGENTES | 15,440000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI BASE | RF GLOBAL | 13,010000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RF GLOBAL | 13,790000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI PLUS | RF GLOBAL | 13,570000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RF GLOBAL | 13,930000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI PYME | RF GLOBAL | 13,560000 | 0,00 | 31/05 | · | · |
|
|
| INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,059760 | 57,38 | 25/06 | 2,14% | 2,00% |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 8,07 | 02/06 | 1,21% | 0,49% |
|
|
| SABADELL CRECE SOSTENIBLE, FI BASE | MIXTO AGRESIVO GLOBAL | 10,500000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,200000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,200000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,260000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI PYME | MIXTO AGRESIVO GLOBAL | 10,110000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 10,79 | 02/06 | 1,11% | 0,62% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,525375 | 15,55 | 25/06 | 3,83% | 3,98% |
|
|
| SABADELL ESPAÑA BOLSA, FI BASE | RV ESPAÑA | 7,660000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 8,110000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPAÑA | 8,040000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPAÑA | 8,300000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAÑA BOLSA, FI PYME | RV ESPAÑA | 7,980000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 21,095134 | 41,35 | 26/06 | 5,14% | -0,04% |
|
|
| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 22,477012 | 0,68 | 26/06 | 5,40% | 0,08% |
|
|
| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,174377 | 10,59 | 26/06 | 5,40% | 0,08% |
|
|
| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,201856 | 1,28 | 26/06 | 5,63% | 0,19% |
|
|
| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 21,952628 | 0,52 | 26/06 | 5,27% | 0,02% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,621321 | 36,66 | 26/06 | 2,92% | 0,69% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,552752 | 0,58 | 26/06 | 3,17% | 0,81% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,277479 | 10,20 | 26/06 | 3,17% | 0,81% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,104700 | 1,20 | 26/06 | 3,47% | 0,96% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,271325 | 1,62 | 26/06 | 3,05% | 0,75% |
|
|
| SABADELL JAPON BOLSA, FI BASE | RVI JAPÓN | 2,690000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI EMPRESA | RVI JAPÓN | 2,830000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PLUS | RVI JAPÓN | 2,800000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PREMIER | RVI JAPÓN | 2,910000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PYME | RVI JAPÓN | 2,790000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,520500 | 14,31 | 26/06 | 2,61% | 3,04% |
|
|
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,018298 | 0,01 | 26/06 | 2,91% | 3,19% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,622993 | 2,85 | 26/06 | 2,91% | 3,18% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,677632 | 0,00 | 26/06 | 3,19% | 3,32% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,527300 | 0,93 | 26/06 | 2,76% | 3,11% |
|
|
| SABADELL AMERICA LATINA BOLSA, FI BASE | RVI LATINOAMÉRICA | 7,280000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI LATINOAMÉRICA | 7,680000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI LATINOAMÉRICA | 7,510000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI LATINOAMÉRICA | 7,810000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PYME | RVI LATINOAMÉRICA | 7,580000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTES EUROPA | 2,370000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTES EUROPA | 2,520000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTES EUROPA | 2,470000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTES EUROPA | 2,560000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTES EUROPA | 2,480000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 0,00 | 21/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 17, FI | GARANTIZADO RENTA FIJA | 9,742863 | 75,58 | 26/06 | 1,80% | 1,26% |
|
|
| SABADELL GARANTIA FIJA 20, FI | GARANTIZADO RENTA FIJA | 10,440000 | 0,00 | 02/04 | · | · |
|
|
| SABADELL GARANTIA EXTRA 15, FI | GARANTIZADO RENTA VARIABLE | 10,411047 | 97,68 | 26/06 | 1,56% | 0,19% |
|
|
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADO RENTA VARIABLE | 9,062667 | 104,70 | 26/06 | 0,97% | 0,46% |
|
|
| SABADELL GARANTIA EXTRA 24, FI | GARANTIZADO RENTA VARIABLE | 11,200000 | 0,00 | 04/04 | · | · |
|
|
| SABADELL GARANTIA EXTRA 25, FI | GARANTIZADO RENTA VARIABLE | 10,660000 | 0,00 | 10/01 | · | · |
|
|
| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADO RENTA VARIABLE | 10,610000 | 0,00 | 10/01 | · | · |
|
|
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADO RENTA VARIABLE | 11,329396 | 131,33 | 26/06 | 1,16% | 0,47% |
|
|
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADO RENTA VARIABLE | 10,717622 | 66,25 | 26/06 | 1,64% | 0,49% |
|
|
| SABADELL GARANTIA EXTRA 29, FI | GARANTIZADO RENTA VARIABLE | 9,933252 | 131,12 | 26/06 | 0,96% | 0,50% |
|
|
| SABADELL GARANTIA EXTRA 30, FI | GARANTIZADO RENTA VARIABLE | 13,004676 | 70,33 | 26/06 | 1,38% | 0,79% |
|
|
| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADO RENTA VARIABLE | 11,580000 | 0,00 | 10/01 | · | · |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL BASE | FONDO DE INVERSIÓN LIBRE | 9,020000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONDO DE INVERSIÓN LIBRE | 9,310000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONDO DE INVERSIÓN LIBRE | 9,170000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 9,320000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAÑA 5 VALORES, FIL PYME | FONDO DE INVERSIÓN LIBRE | 9,240000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL SELECCION HEDGE TOP, IICIICIL | FONDO DE IICIL | 11,750000 | 0,00 | 01/06 | · | · |
|
|