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 188 fondos
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Siguiente
Cálculos realizados en divisa EUR. *En millones de euros |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | TESOREROS EUR PLUS | 10,704365 | 36,54 | 14/09 | 1,25% | 0,40% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,883283 | 14,56 | 14/09 | 1,46% | 0,47% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,883218 | 95,51 | 14/09 | 1,46% | 0,47% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,996468 | 54,55 | 14/09 | 1,61% | 0,51% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,793428 | 6,80 | 14/09 | 1,36% | 0,44% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,330000 | 0,00 | 29/08 | · | · |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,747317 | 64,80 | 14/09 | 1,20% | 0,34% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,700048 | 323,40 | 14/09 | 1,06% | 0,36% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,598203 | 225,48 | 14/09 | -0,83% | -1,08% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,801670 | 7,87 | 14/09 | -0,62% | -1,02% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,802425 | 159,38 | 14/09 | -0,62% | -1,02% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 10,050807 | 17,00 | 14/09 | -0,43% | -0,96% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,699391 | 14,44 | 14/09 | -0,72% | -1,05% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,926671 | 1.449,81 | 14/09 | 0,84% | 0,16% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 10,093114 | 163,73 | 14/09 | 1,05% | 0,21% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 10,093089 | 2.290,27 | 14/09 | 1,05% | 0,21% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 10,257151 | 575,39 | 14/09 | 1,23% | 0,26% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 10,015720 | 106,38 | 14/09 | 0,95% | 0,19% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 10,386576 | 35,89 | 14/09 | 1,26% | 0,27% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,918513 | 10,37 | 14/09 | 0,98% | 0,28% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,225411 | 0,52 | 14/09 | 1,27% | 0,37% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,225406 | 39,40 | 14/09 | 1,27% | 0,37% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,381991 | 4,08 | 14/09 | 1,41% | 0,41% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,070795 | 0,66 | 14/09 | 1,12% | 0,33% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,791518 | 30,31 | 14/09 | -1,69% | -2,58% |
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| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,898313 | 0,53 | 14/09 | -1,44% | -2,51% |
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| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,633603 | 13,77 | 14/09 | -1,44% | -2,51% |
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| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,131761 | 3,38 | 14/09 | -1,30% | -2,47% |
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| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,511154 | 2,18 | 14/09 | -1,57% | -2,55% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.395,480901 | 25,43 | 14/09 | 0,43% | -1,53% |
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