Catálogo
Fondo de inversión
|
Especialidad
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas | Cambios de política de inversión | Suscripción | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Trimestre actual
|
|||||||
|
Se muestran de 1 a 30 de un total de 232 fondos
Listar todos
|
Siguiente
Cálculos realizados en divisa EUR. *En millones de euros |
||||||||
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 23,991797 | 4,37 | 25/07 | 1,99% | 3,00% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 23,188925 | 1,40 | 25/07 | 1,65% | 2,96% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 22,692170 | 30,72 | 25/07 | 1,65% | 2,96% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 22,729965 | 2,82 | 25/07 | 1,50% | 2,94% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 21,667747 | 67,31 | 25/07 | 1,36% | 2,92% |
|
|
| SABADELL BONOS ESPAÑA, FI PREMIER | RF EUR | 18,718517 | 1,17 | 25/07 | 0,59% | 1,28% |
|
|
| SABADELL BONOS EURO, FI PREMIER | RF EUR | 9,889153 | 0,00 | 25/07 | -0,57% | 1,28% |
|
|
| SABADELL BONOS ESPAÑA, FI EMPRESA | RF EUR | 18,550115 | · | 25/07 | 0,50% | 1,27% |
|
|
| SABADELL BONOS ESPAÑA, FI PLUS | RF EUR | 18,360139 | 2,36 | 25/07 | 0,50% | 1,27% |
|
|
| SABADELL BONOS ESPAÑA, FI PYME | RF EUR | 18,438088 | 0,10 | 25/07 | 0,46% | 1,27% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | RF EUR | 9,805954 | 0,49 | 25/07 | -0,65% | 1,27% |
|
|
| SABADELL BONOS EURO, FI PLUS | RF EUR | 9,712306 | 8,68 | 25/07 | -0,65% | 1,27% |
|
|
| SABADELL BONOS ESPAÑA, FI BASE | RF EUR | 18,094961 | 3,88 | 25/07 | 0,42% | 1,26% |
|
|
| SABADELL BONOS EURO, FI PYME | RF EUR | 9,615662 | 0,85 | 25/07 | -0,79% | 1,26% |
|
|
| SABADELL BONOS EURO, FI BASE | RF EUR | 9,268716 | 17,47 | 25/07 | -0,93% | 1,24% |
|
|
| SABADELL GARANTIA FIJA 17, FI | GARANTIZADO RENTA FIJA | 9,347229 | 76,34 | 25/07 | 0,36% | 1,07% |
|
|
| SABADELL EUROPA BOLSA ESG, FI PREMIER | ÉTICO | 13,904204 | 1,18 | 25/07 | 8,90% | 1,04% |
|
|
| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ÉTICO | 13,434025 | 0,58 | 25/07 | 8,53% | 1,00% |
|
|
| SABADELL EUROPA BOLSA ESG, FI PLUS | ÉTICO | 13,161165 | 11,94 | 25/07 | 8,53% | 1,00% |
|
|
| SABADELL EUROPA BOLSA ESG, FI PYME | ÉTICO | 13,185345 | 1,81 | 25/07 | 8,38% | 0,98% |
|
|
| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 20,887727 | 3,38 | 25/07 | 2,38% | 0,97% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 20,755980 | 0,53 | 25/07 | 2,26% | 0,96% |
|
|
| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 20,505132 | 19,90 | 25/07 | 2,26% | 0,96% |
|
|
| SABADELL EUROPA BOLSA ESG, FI BASE | ÉTICO | 12,568446 | 40,46 | 25/07 | 8,22% | 0,96% |
|
|
| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 20,465530 | 2,56 | 25/07 | 2,16% | 0,95% |
|
|
| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 19,855054 | 35,65 | 25/07 | 2,06% | 0,93% |
|
|
| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,167646 | 355,66 | 25/07 | · | 0,72% |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EUR | 10,398310 | 0,86 | 08/07 | -1,11% | 0,68% |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | RF EUR | 10,406576 | 1,67 | 08/07 | -1,11% | 0,68% |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EUR | 10,524919 | 0,98 | 08/07 | -0,98% | 0,68% |
|
|