SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXTO CONSERVADOR GLOBAL | 9,130000 | 08/09/2022 | · | · | ND |
SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,851241 | 22/07/2025 | 4,55% | 8,23% | * |
SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,012592 | 22/07/2025 | 5,37% | 12,87% | ** |
SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,385633 | 22/07/2025 | 4,90% | 10,20% | * |
SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,982666 | 22/07/2025 | 4,90% | 10,20% | * |
SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,065556 | 22/07/2025 | 5,22% | 12,03% | ** |
SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,881085 | 22/07/2025 | 4,73% | 9,21% | * |
SABADELL BONOS EMERGENTES, FI BASE | RFI EMERGENTES | 14,760000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,621154 | 22/07/2025 | 1,28% | -0,10% | ** |
SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,293580 | 22/07/2025 | 1,74% | 2,33% | ** |
SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,229394 | 22/07/2025 | 1,57% | 1,41% | ** |
SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,131684 | 22/07/2025 | 1,57% | 1,41% | ** |
SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,331532 | 22/07/2025 | 1,65% | 1,87% | ** |
SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,006050 | 22/07/2025 | 1,43% | 0,66% | ** |
SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,488122 | 22/07/2025 | 1,27% | 8,38% | ** |
SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,751141 | 22/07/2025 | 1,58% | 10,17% | **** |