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 240 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 PREMIER | RV ESPAÑA SMALL/MID CAP | 25,519544 | 6,06 | 13/03 | 8,69% | 8,69% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 24,572196 | 0,90 | 13/03 | 8,56% | 8,56% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 24,045833 | 28,72 | 13/03 | 8,56% | 8,56% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 24,047837 | 2,72 | 13/03 | 8,51% | 8,51% |
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| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 22,887874 | 64,61 | 13/03 | 8,46% | 8,46% |
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| SABADELL EUROACCION, FI PREMIER | RV ZONA EURO | 23,514718 | 1,28 | 13/03 | 7,05% | 7,05% |
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| SABADELL EUROACCION, FI EMPRESA | RV ZONA EURO | 22,809554 | 0,69 | 13/03 | 6,96% | 6,96% |
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| SABADELL EUROACCION, FI PLUS | RV ZONA EURO | 22,502439 | 12,42 | 13/03 | 6,96% | 6,96% |
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| SABADELL EUROACCION, FI PYME | RV ZONA EURO | 22,293440 | 0,46 | 13/03 | 6,91% | 6,91% |
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| SABADELL EUROACCION, FI BASE | RV ZONA EURO | 21,438211 | 42,60 | 13/03 | 6,85% | 6,85% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,184521 | 1,20 | 13/03 | 4,06% | 4,06% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,652996 | 0,59 | 13/03 | 3,94% | 3,94% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,375689 | 10,74 | 13/03 | 3,94% | 3,94% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,379110 | 1,59 | 13/03 | 3,88% | 3,88% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,733011 | 37,72 | 13/03 | 3,83% | 3,83% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 969,190000 | 8,10 | 10/03 | 1,75% | 1,75% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,560000 | 10,83 | 10/03 | 1,39% | 1,39% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.456,287478 | 17,08 | 13/03 | 1,25% | 1,25% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.439,901357 | 3,17 | 13/03 | 1,22% | 1,22% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.439,846625 | 39,62 | 13/03 | 1,22% | 1,22% |
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| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADO RENTA VARIABLE | 10,665999 | 66,52 | 13/03 | 1,15% | 1,15% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.382,861944 | 2,40 | 13/03 | 1,13% | 1,13% |
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| SABADELL GARANTIA EXTRA 15, FI | GARANTIZADO RENTA VARIABLE | 10,366498 | 99,38 | 13/03 | 1,13% | 1,13% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.348,625225 | 24,05 | 13/03 | 1,09% | 1,09% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,936970 | 5,75 | 13/03 | 0,74% | 0,74% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,821589 | 0,54 | 13/03 | 0,70% | 0,70% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,821589 | 46,47 | 13/03 | 0,70% | 0,70% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,707316 | 0,78 | 13/03 | 0,66% | 0,66% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,108540 | 15,27 | 12/03 | 0,63% | 0,63% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,594511 | 12,49 | 13/03 | 0,62% | 0,62% |
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