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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2024
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Trimestre actual
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Se muestran de 1 a 30 de un total de 232 fondos
Listar todos
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Siguiente
Cálculos realizados en divisa EUR. *En millones de euros |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 20,830402 | 67,42 | 24/04 | -2,56% | -0,26% |
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| SABADELL BONOS EURO, FI BASE | RF EUR | 9,117294 | 15,57 | 24/04 | -2,55% | -1,42% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 21,837834 | 2,83 | 24/04 | -2,48% | -0,25% |
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| SABADELL BONOS EURO, FI PYME | RF EUR | 9,452626 | 0,24 | 24/04 | -2,47% | -1,41% |
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| SABADELL BONOS EURO, FI EMPRESA | RF EUR | 9,633633 | · | 24/04 | -2,40% | -1,39% |
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| SABADELL BONOS EURO, FI PLUS | RF EUR | 9,541635 | 7,19 | 24/04 | -2,40% | -1,39% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 22,264777 | 1,35 | 24/04 | -2,40% | -0,23% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 21,787819 | 31,41 | 24/04 | -2,40% | -0,23% |
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| SABADELL BONOS EURO, FI PREMIER | RF EUR | 9,711707 | 0,00 | 24/04 | -2,35% | -1,38% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 23,000913 | 4,19 | 24/04 | -2,22% | -0,19% |
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| SABADELL BONOS INFLACION EURO, FI BASE | RF EUR | 10,256118 | 2,97 | 24/04 | -1,62% | -0,50% |
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| SABADELL BONOS INFLACION EURO, FI PYME | RF EUR | 10,311808 | 0,62 | 24/04 | -1,57% | -0,49% |
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | 10,354943 | 1,10 | 24/04 | -1,52% | -0,48% |
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| SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | 10,363174 | 2,28 | 24/04 | -1,52% | -0,48% |
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| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EUR | 10,475653 | 0,98 | 24/04 | -1,45% | -0,46% |
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| SABADELL BONOS ESPAÑA, FI BASE | RF EUR | 17,769327 | 4,17 | 24/04 | -1,39% | -1,15% |
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| SABADELL BONOS ESPAÑA, FI PYME | RF EUR | 18,102890 | 0,09 | 24/04 | -1,37% | -1,15% |
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| SABADELL BONOS ESPAÑA, FI EMPRESA | RF EUR | 18,209415 | · | 24/04 | -1,34% | -1,14% |
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| SABADELL BONOS ESPAÑA, FI PLUS | RF EUR | 18,022934 | 2,32 | 24/04 | -1,34% | -1,14% |
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| SABADELL BONOS ESPAÑA, FI PREMIER | RF EUR | 18,367802 | 1,24 | 24/04 | -1,30% | -1,13% |
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| SABADELL GARANTIA FIJA 17, FI | GARANTIZADO RENTA FIJA | 9,206143 | 75,83 | 24/04 | -1,15% | -0,66% |
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| SABADELL DOLAR FIJO, FI BASE | RFI USD | 15,653818 | 8,64 | 24/04 | -0,57% | -1,77% |
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| SABADELL DOLAR FIJO, FI PYME | RFI USD | 16,281944 | 0,38 | 24/04 | -0,50% | -1,75% |
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| SABADELL GARANTIA EXTRA 15, FI | GARANTIZADO RENTA VARIABLE | 9,945341 | 103,29 | 24/04 | -0,44% | -0,21% |
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| SABADELL GARANTIA EXTRA 29, FI | GARANTIZADO RENTA VARIABLE | 9,546089 | 133,87 | 24/04 | -0,43% | -0,21% |
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| SABADELL DOLAR FIJO, FI EMPRESA | RFI USD | 16,600738 | 0,48 | 24/04 | -0,42% | -1,74% |
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| SABADELL DOLAR FIJO, FI PLUS | RFI USD | 16,378508 | 4,06 | 24/04 | -0,42% | -1,74% |
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| SABADELL GARANTIA FIJA 18, FI | GARANTIZADO RENTA FIJA | 10,040692 | 1.059,86 | 24/04 | -0,42% | -0,20% |
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| SABADELL DOLAR FIJO, FI PREMIER | RFI USD | 16,831981 | 0,82 | 24/04 | -0,32% | -1,72% |
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| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADO RENTA VARIABLE | 8,752661 | 108,37 | 24/04 | -0,13% | -0,08% |
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