RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,762382 | 09/01/2025 | -0,31% | · | ND |
SA OPTIMA GLOBAL, FI | RVI GLOBAL | 131,850090 | 09/01/2025 | 1,21% | 11,37% | ** |
SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 99,544481 | 09/01/2025 | -0,25% | · | ND |
SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXTO CONSERVADOR GLOBAL | 9,080000 | 08/09/2022 | · | · | ND |
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,210000 | 08/09/2022 | · | · | ND |
SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,210000 | 08/09/2022 | · | · | ND |
SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,260000 | 08/09/2022 | · | · | ND |
SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXTO CONSERVADOR GLOBAL | 9,130000 | 08/09/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI BASE | RVI LATINOAMÉRICA | 7,280000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI CARTERA | RVI LATINOAMÉRICA | 7,750000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI LATINOAMÉRICA | 7,680000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI LATINOAMÉRICA | 7,510000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI LATINOAMÉRICA | 7,810000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI PYME | RVI LATINOAMÉRICA | 7,580000 | 11/05/2022 | · | · | ND |
SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,005674 | 08/01/2025 | -0,40% | -5,36% | ** |
SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,922524 | 08/01/2025 | -0,37% | -1,31% | *** |
SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,408179 | 08/01/2025 | -0,39% | -3,63% | *** |
SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,025606 | 08/01/2025 | -0,39% | -3,63% | *** |
SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 18,997928 | 08/01/2025 | -0,38% | -2,03% | *** |
SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 17,957920 | 08/01/2025 | -0,39% | -4,51% | ** |