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 239 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 | 21,335123 | 62,82 | 28/11 | -0,20% | -4,69% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 22,400308 | 2,51 | 28/11 | 0,03% | -4,65% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 22,872287 | 0,84 | 28/11 | 0,26% | -4,61% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 22,382317 | 28,97 | 28/11 | 0,26% | -4,61% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 23,713131 | 4,32 | 28/11 | 0,81% | -4,52% |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,437927 | 152,50 | 28/11 | 2,26% | 0,43% |
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| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADO RENTA VARIABLE | 8,961912 | 106,85 | 28/11 | 2,26% | 0,48% |
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| SABADELL GARANTIA FIJA 20, FI | GARANTIZADO RENTA FIJA | 10,377343 | 460,43 | 28/11 | 2,28% | 0,45% |
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| SABADELL GARANTIA FIJA 21, FI | GARANTIZADO RENTA FIJA | 10,485150 | 480,17 | 28/11 | 2,28% | 0,44% |
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| SABADELL BONOS EURO, FI BASE | RF EUR | 9,580042 | 17,64 | 28/11 | 2,39% | 0,69% |
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| SABADELL GARANTIA EXTRA 15, FI | GARANTIZADO RENTA VARIABLE | 10,234267 | 100,78 | 28/11 | 2,46% | 0,53% |
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| SABADELL GARANTIA EXTRA 29, FI | GARANTIZADO RENTA VARIABLE | 9,823684 | 134,10 | 28/11 | 2,46% | 0,53% |
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| SABADELL GARANTIA FIJA 18, FI | GARANTIZADO RENTA FIJA | 10,335027 | 978,39 | 28/11 | 2,50% | 0,53% |
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| FIDEFONDO, FI BASE | RF CORTO PLAZO EUR | 1.707,010131 | 8,71 | 28/11 | 2,52% | 0,44% |
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| SABADELL GARANTIA EXTRA 30, FI | GARANTIZADO RENTA VARIABLE | 12,802559 | 90,20 | 28/11 | 2,52% | 0,49% |
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| SABADELL GARANTIA EXTRA 32, FI | GARANTIZADO RENTA VARIABLE | 11,551034 | 136,80 | 28/11 | 2,61% | 0,40% |
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| SABADELL BONOS EURO, FI PYME | RF EUR | 9,947202 | 0,78 | 28/11 | 2,63% | 0,73% |
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| FIDEFONDO, FI PLUS | RF CORTO PLAZO EUR | 1.759,194804 | 0,39 | 28/11 | 2,80% | 0,49% |
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| SABADELL BONOS EURO, FI EMPRESA | RF EUR | 10,152804 | 0,50 | 28/11 | 2,86% | 0,77% |
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| SABADELL BONOS EURO, FI PLUS | RF EUR | 10,055833 | 8,26 | 28/11 | 2,86% | 0,77% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | RF CORTO PLAZO EUR | 8,380969 | 22,22 | 28/11 | 2,91% | 0,51% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.332,312476 | 24,13 | 28/11 | 2,92% | -0,46% |
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| SABADELL GARANTIA FIJA 17, FI | GARANTIZADO RENTA FIJA | 9,590559 | 75,68 | 28/11 | 2,97% | 0,49% |
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| SABADELL BONOS EURO, FI PREMIER | RF EUR | 10,244242 | 0,00 | 28/11 | 3,00% | 0,80% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,636704 | 765,89 | 28/11 | 3,06% | 0,48% |
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| FIDEFONDO, FI PREMIER | RF CORTO PLAZO EUR | 1.812,905361 | · | 28/11 | 3,08% | 0,54% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,466576 | 254,70 | 28/11 | 3,13% | 0,36% |
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| SABADELL GARANTIA EXTRA 26, FI | GARANTIZADO RENTA VARIABLE | 10,585905 | 102,12 | 28/11 | 3,16% | 0,89% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.365,349652 | 2,06 | 28/11 | 3,18% | -0,42% |
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| SABADELL HORIZONTE 02 2026, FI | RF EUR | 10,912125 | 255,54 | 28/11 | 3,19% | 0,51% |
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