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 241 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 | 28,461106 | 5,54 | 18/06 | 21,22% | 12,00% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,360827 | 1,00 | 18/06 | 20,88% | 11,85% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,774731 | 29,83 | 18/06 | 20,88% | 11,85% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,759149 | 2,88 | 18/06 | 20,74% | 11,79% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,451434 | 70,73 | 18/06 | 20,60% | 11,73% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,401432 | 1,28 | 18/06 | 6,54% | 1,05% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 22,672585 | 0,68 | 18/06 | 6,32% | 0,95% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,367317 | 11,17 | 18/06 | 6,32% | 0,95% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 22,144853 | 0,52 | 18/06 | 6,19% | 0,90% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 21,281014 | 41,87 | 18/06 | 6,07% | 0,84% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,207120 | 1,20 | 18/06 | 4,22% | 1,69% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,652958 | 0,59 | 18/06 | 3,93% | 1,56% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,375650 | 10,27 | 18/06 | 3,93% | 1,56% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,370182 | 1,63 | 18/06 | 3,81% | 1,50% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,716033 | 37,21 | 18/06 | 3,69% | 1,45% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,501104 | 15,53 | 17/06 | 3,64% | 3,80% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.476,616170 | 17,33 | 18/06 | 2,67% | 1,45% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.459,419243 | 3,22 | 18/06 | 2,60% | 1,42% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.459,363804 | 40,98 | 18/06 | 2,60% | 1,42% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,138346 | 144,39 | 18/06 | 2,43% | 2,18% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.399,931105 | 2,48 | 18/06 | 2,38% | 1,32% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,512889 | 0,00 | 18/06 | 2,32% | 2,46% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.364,546040 | 24,36 | 18/06 | 2,29% | 1,28% |
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| SABADELL BUY AND WATCH 06 2027, FI | RF EUR | 10,329495 | 178,26 | 18/06 | 2,13% | 1,38% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,861346 | 0,01 | 18/06 | 2,06% | 2,33% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,469313 | 2,83 | 18/06 | 2,06% | 2,33% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,008211 | 57,28 | 17/06 | 1,94% | 1,80% |
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| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,416076 | 13,36 | 17/06 | 1,94% | 2,30% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,375620 | 0,92 | 18/06 | 1,92% | 2,27% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 10,006174 | 19,35 | 18/06 | 1,85% | 1,03% |
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