SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,145619 | 08/09/2025 | 3,65% | 67,48% | **** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,558623 | 08/09/2025 | 3,83% | 68,74% | **** |
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,742936 | 08/09/2025 | 3,47% | 66,23% | **** |
SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | *** |
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | **** |
SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | **** |
SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | **** |
SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,427739 | 08/09/2025 | 1,56% | 9,96% | * |
SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,103790 | 08/09/2025 | 2,12% | 12,63% | ** |
SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,846863 | 08/09/2025 | 1,91% | 11,62% | ** |
SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,846709 | 08/09/2025 | 1,91% | 11,62% | ** |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,060997 | 08/09/2025 | 2,08% | 12,46% | ** |
SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,635887 | 08/09/2025 | 1,73% | 10,79% | * |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,522338 | 09/09/2025 | 0,15% | 11,57% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,986399 | 09/09/2025 | 0,95% | 15,49% | *** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,669125 | 09/09/2025 | 0,53% | 13,43% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,376056 | 09/09/2025 | 0,53% | 13,43% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,199402 | 09/09/2025 | 0,88% | 15,14% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,282240 | 09/09/2025 | 0,34% | 12,50% | ** |
SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,866065 | 08/09/2025 | 2,89% | 13,01% | ** |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,504495 | 08/09/2025 | 3,32% | 15,06% | *** |
SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,214621 | 08/09/2025 | 3,03% | 13,69% | ** |
SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,141405 | 08/09/2025 | 3,03% | 13,69% | ** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,568259 | 08/09/2025 | 3,28% | 14,89% | *** |
SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,083210 | 08/09/2025 | 2,96% | 13,35% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,777810 | 09/09/2025 | 26,89% | 60,22% | * |
SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,808485 | 09/09/2025 | 28,04% | 66,60% | **** |
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,819504 | 09/09/2025 | 27,33% | 62,65% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,202160 | 09/09/2025 | 27,33% | 62,65% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,019424 | 09/09/2025 | 27,86% | 65,60% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,169707 | 09/09/2025 | 27,11% | 61,43% | ** |
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,790276 | 09/09/2025 | 0,79% | 40,01% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,942865 | 09/09/2025 | 1,77% | 46,02% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,624456 | 09/09/2025 | 1,21% | 42,55% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,958283 | 09/09/2025 | 1,21% | 42,55% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,036447 | 09/09/2025 | 1,59% | 44,93% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,623801 | 09/09/2025 | 1,00% | 41,28% | *** |
SABADELL EUROACCION, FI BASE | RV EURO | 21,653384 | 09/09/2025 | 7,93% | 44,20% | ** |
SABADELL EUROACCION, FI CARTERA | RV EURO | 23,641990 | 09/09/2025 | 8,71% | 48,82% | *** |
SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,095563 | 09/09/2025 | 8,30% | 46,38% | *** |
SABADELL EUROACCION, FI PLUS | RV EURO | 22,784597 | 09/09/2025 | 8,30% | 46,38% | *** |
SABADELL EUROACCION, FI PREMIER | RV EURO | 23,862444 | 09/09/2025 | 8,64% | 48,37% | *** |
SABADELL EUROACCION, FI PYME | RV EURO | 22,545153 | 09/09/2025 | 8,11% | 45,29% | ** |
SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,014298 | 09/09/2025 | 6,13% | 21,52% | ** |
SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,486217 | 09/09/2025 | 7,08% | 26,36% | ** |
SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,989107 | 09/09/2025 | 6,49% | 23,36% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,704970 | 09/09/2025 | 6,49% | 23,36% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,576798 | 09/09/2025 | 6,94% | 25,60% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,691577 | 09/09/2025 | 6,31% | 22,44% | ** |
SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,057487 | 09/09/2025 | 2,41% | 16,36% | ** |
SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,334969 | 09/09/2025 | 2,91% | 18,83% | ** |
SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,099886 | 09/09/2025 | 2,66% | 17,58% | ** |
SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,832741 | 09/09/2025 | 2,66% | 17,58% | ** |
SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,290245 | 09/09/2025 | 2,80% | 18,29% | ** |
SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,747711 | 09/09/2025 | 2,53% | 16,97% | ** |
SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,017812 | 09/09/2025 | · | · | ND |
SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,037216 | 09/09/2025 | · | · | ND |
SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,511638 | 09/09/2025 | 1,47% | 6,29% | * |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,453991 | 09/09/2025 | 1,98% | 4,99% | ** |
SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,085295 | 09/09/2025 | 1,22% | 3,93% | * |
SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ** |
SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | ** |
SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,373641 | 09/09/2025 | 1,55% | 8,03% | ** |
SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,754538 | 09/09/2025 | 1,99% | 9,10% | *** |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,956120 | 09/09/2025 | 1,19% | 4,21% | * |
SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,771502 | 09/09/2025 | 2,10% | 6,44% | *** |
SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,474763 | 09/09/2025 | 1,17% | 4,75% | ND |
SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,582236 | 09/09/2025 | 0,73% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,094212 | 09/09/2025 | 1,12% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,133951 | 09/09/2025 | 1,37% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,105576 | 09/09/2025 | 1,19% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,105576 | 09/09/2025 | 1,19% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,128337 | 09/09/2025 | 1,33% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,099893 | 09/09/2025 | 1,16% | · | ND |
SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,087761 | 09/09/2025 | 1,40% | 6,41% | * |
SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | 1,20% | · | ND |
SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,590961 | 09/09/2025 | 1,27% | · | ND |
SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,543645 | 09/09/2025 | 1,55% | · | ND |
SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,747843 | 09/09/2025 | 1,95% | 16,46% | ***** |
SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,228446 | 09/09/2025 | 2,48% | 19,11% | ***** |
SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,001584 | 09/09/2025 | 2,24% | 17,87% | ***** |
SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,001578 | 09/09/2025 | 2,24% | 17,87% | ***** |
SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,130676 | 09/09/2025 | 2,38% | 18,58% | ***** |
SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,873844 | 09/09/2025 | 2,09% | 17,16% | ***** |
SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,657549 | 09/09/2025 | 1,94% | 7,65% | ** |
SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,034030 | 09/09/2025 | 2,38% | 9,67% | *** |
SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,832327 | 09/09/2025 | 2,16% | 8,62% | ** |
SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,833084 | 09/09/2025 | 2,16% | 8,62% | ** |
SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,054684 | 09/09/2025 | 2,35% | 9,51% | ** |