SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,004605 | 01/10/2025 | 2,69% | 20,50% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,705262 | 01/10/2025 | 2,69% | 20,50% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,551229 | 01/10/2025 | 3,07% | 22,32% | *** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,606847 | 01/10/2025 | 2,48% | 19,51% | ** |
SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,025148 | 30/09/2025 | 4,16% | 20,01% | *** |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,676416 | 30/09/2025 | 4,63% | 22,19% | *** |
SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,379628 | 30/09/2025 | 4,32% | 20,74% | *** |
SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,305497 | 30/09/2025 | 4,32% | 20,74% | *** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,740581 | 30/09/2025 | 4,59% | 22,01% | *** |
SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,245776 | 30/09/2025 | 4,24% | 20,37% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,082982 | 01/10/2025 | 28,34% | 75,72% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,171859 | 01/10/2025 | 29,60% | 82,71% | **** |
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,156741 | 01/10/2025 | 28,82% | 78,38% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,532172 | 01/10/2025 | 28,82% | 78,38% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,381702 | 01/10/2025 | 29,40% | 81,62% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,495041 | 01/10/2025 | 28,58% | 77,04% | ** |
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,567890 | 01/10/2025 | 3,11% | 60,17% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 38,848856 | 01/10/2025 | 4,20% | 67,04% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 37,480865 | 01/10/2025 | 3,57% | 63,08% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 36,799114 | 01/10/2025 | 3,57% | 63,08% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,938797 | 01/10/2025 | 4,00% | 65,80% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 36,450209 | 01/10/2025 | 3,34% | 61,62% | **** |
SABADELL EUROACCION, FI BASE | RV EURO | 22,299162 | 01/10/2025 | 11,14% | 59,49% | ** |
SABADELL EUROACCION, FI CARTERA | RV EURO | 24,362515 | 01/10/2025 | 12,03% | 64,59% | *** |
SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,791532 | 01/10/2025 | 11,56% | 61,90% | *** |
SABADELL EUROACCION, FI PLUS | RV EURO | 23,471196 | 01/10/2025 | 11,56% | 61,90% | *** |
SABADELL EUROACCION, FI PREMIER | RV EURO | 24,588218 | 01/10/2025 | 11,94% | 64,10% | *** |
SABADELL EUROACCION, FI PYME | RV EURO | 23,221031 | 01/10/2025 | 11,35% | 60,69% | ** |
SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,268083 | 01/10/2025 | 8,20% | 35,16% | ** |
SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,780295 | 01/10/2025 | 9,26% | 40,53% | ** |
SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,266205 | 01/10/2025 | 8,60% | 37,20% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,976440 | 01/10/2025 | 8,60% | 37,20% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,870920 | 01/10/2025 | 9,09% | 39,69% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,960675 | 01/10/2025 | 8,40% | 36,17% | ** |
SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,112168 | 01/10/2025 | 2,68% | 21,70% | ** |
SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,402420 | 01/10/2025 | 3,22% | 24,28% | ** |
SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,161953 | 01/10/2025 | 2,95% | 22,98% | ** |
SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,894055 | 01/10/2025 | 2,95% | 22,98% | ** |
SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,355542 | 01/10/2025 | 3,10% | 23,72% | ** |
SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,806485 | 01/10/2025 | 2,81% | 22,34% | ** |
SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,024794 | 01/10/2025 | · | · | ND |
SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,074572 | 01/10/2025 | · | · | ND |
SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,513266 | 01/10/2025 | 1,49% | 6,87% | ** |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,465565 | 01/10/2025 | 2,10% | 6,67% | ** |
SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,093890 | 01/10/2025 | 1,32% | 5,42% | * |
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 | 11,389047 | 01/10/2025 | 1,69% | 9,83% | *** |
SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,767510 | 01/10/2025 | 2,12% | 11,48% | *** |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,962102 | 01/10/2025 | 1,25% | 5,79% | ** |
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 | 9,765003 | 01/10/2025 | 2,03% | 9,26% | **** |
SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,480903 | 01/10/2025 | 1,23% | 4,81% | * |
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 | 10,575457 | 01/10/2025 | 0,67% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,102035 | 01/10/2025 | 1,20% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,143944 | 01/10/2025 | 1,47% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,114017 | 01/10/2025 | 1,28% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,114017 | 01/10/2025 | 1,28% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,138020 | 01/10/2025 | 1,43% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,108024 | 01/10/2025 | 1,24% | · | ND |
SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,097208 | 01/10/2025 | 1,48% | 7,10% | * |
SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | 1,20% | · | ND |
SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,600928 | 01/10/2025 | 1,36% | · | ND |
SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,550248 | 01/10/2025 | 1,61% | · | ND |
SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,761800 | 01/10/2025 | 2,07% | 20,64% | **** |
SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,248510 | 01/10/2025 | 2,65% | 23,38% | ***** |
SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,018740 | 01/10/2025 | 2,38% | 22,10% | ***** |
SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,018733 | 01/10/2025 | 2,38% | 22,10% | ***** |
SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,149481 | 01/10/2025 | 2,53% | 22,83% | ***** |
SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,889384 | 01/10/2025 | 2,23% | 21,37% | ***** |
SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,656785 | 01/10/2025 | 1,94% | 8,56% | *** |
SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,036986 | 01/10/2025 | 2,41% | 10,60% | *** |
SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,833326 | 01/10/2025 | 2,17% | 9,54% | *** |
SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,834084 | 01/10/2025 | 2,17% | 9,54% | *** |
SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,057343 | 01/10/2025 | 2,37% | 10,43% | *** |
SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,744644 | 01/10/2025 | 2,05% | 9,05% | *** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.380,178164 | 01/10/2025 | 3,46% | 14,10% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.505,873462 | 01/10/2025 | 4,16% | 17,71% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.478,901704 | 01/10/2025 | 3,96% | 16,83% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.478,845573 | 01/10/2025 | 3,96% | 16,83% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.496,974240 | 01/10/2025 | 4,08% | 17,36% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.416,783722 | 01/10/2025 | 3,61% | 15,08% | ** |
SABADELL PLANIFICACION 50, FI BASE | MIXTO AGRESIVO GLOBAL | 10,310000 | 13/09/2022 | · | · | ND |
SABADELL PLANIFICACION 50, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,490000 | 13/09/2022 | · | · | ND |
SABADELL PLANIFICACION 50, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,490000 | 13/09/2022 | · | · | ND |
SABADELL PLANIFICACION 50, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,570000 | 13/09/2022 | · | · | ND |
SABADELL PLANIFICACION 50, FI PYME | MIXTO AGRESIVO GLOBAL | 10,370000 | 13/09/2022 | · | · | ND |
SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,729156 | 01/10/2025 | 3,12% | 14,31% | ** |
SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,065856 | 01/10/2025 | 3,47% | 15,87% | *** |
SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,066452 | 01/10/2025 | 3,47% | 15,87% | *** |
SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,258433 | 01/10/2025 | 3,66% | 16,74% | *** |