SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXTO CONSERVADOR GLOBAL | 9,130000 | 08/09/2022 | · | · | ND |
SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,118544 | 31/07/2025 | 6,12% | 8,92% | * |
SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,319287 | 31/07/2025 | 6,98% | 13,59% | ** |
SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,678850 | 31/07/2025 | 6,49% | 10,90% | * |
SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,269768 | 31/07/2025 | 6,49% | 10,90% | * |
SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,371815 | 31/07/2025 | 6,83% | 12,74% | ** |
SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,165231 | 31/07/2025 | 6,30% | 9,90% | * |
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 | 9,582312 | 31/07/2025 | 0,88% | -2,03% | ** |
SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,254045 | 31/07/2025 | 1,35% | 0,35% | ** |
SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,189350 | 31/07/2025 | 1,17% | -0,55% | ** |
SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,092023 | 31/07/2025 | 1,17% | -0,55% | ** |
SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,291469 | 31/07/2025 | 1,26% | -0,10% | ** |
SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,966267 | 31/07/2025 | 1,02% | -1,30% | ** |
SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,494034 | 31/07/2025 | 1,33% | 8,42% | ** |
SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,758660 | 31/07/2025 | 1,65% | 10,23% | **** |