SABADELL BONOS INTERNACIONAL, FI PLUS | RFI GLOBAL | 13,570000 | 31/05/2023 | · | · | ND |
SABADELL BONOS INTERNACIONAL, FI PREMIER | RFI GLOBAL | 13,930000 | 31/05/2023 | · | · | ND |
SABADELL BONOS INTERNACIONAL, FI PYME | RFI GLOBAL | 13,560000 | 31/05/2023 | · | · | ND |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,779528 | 09/06/2025 | 1,24% | 5,71% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,492985 | 09/06/2025 | 1,44% | 7,14% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,277149 | 09/06/2025 | 1,31% | 6,18% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,079707 | 09/06/2025 | 1,31% | 6,18% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,477618 | 09/06/2025 | 1,37% | 6,66% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,148083 | 09/06/2025 | 1,27% | 5,95% | ** |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,130410 | 09/06/2025 | 2,35% | · | ND |
SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,476439 | 09/06/2025 | 1,78% | · | ND |
SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,120520 | 09/06/2025 | 1,08% | · | ND |
SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,545493 | 09/06/2025 | 1,43% | · | ND |
SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,327035 | 09/06/2025 | 2,10% | · | ND |
SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,263884 | 09/06/2025 | · | · | ND |
SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,096700 | 06/06/2025 | 3,95% | · | ND |
SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,309800 | 06/06/2025 | 3,69% | · | ND |
SABADELL COMMODITIES, FI BASE | MATERIAS PRIMAS | 8,570000 | 08/09/2021 | · | · | ND |
SABADELL COMMODITIES, FI CARTERA | MATERIAS PRIMAS | 9,130000 | 08/09/2021 | · | · | ND |
SABADELL COMMODITIES, FI EMPRESA | MATERIAS PRIMAS | 9,110000 | 08/09/2021 | · | · | ND |
SABADELL COMMODITIES, FI PLUS | MATERIAS PRIMAS | 8,920000 | 08/09/2021 | · | · | ND |
SABADELL COMMODITIES, FI PREMIER | MATERIAS PRIMAS | 9,280000 | 08/09/2021 | · | · | ND |
SABADELL COMMODITIES, FI PYME | MATERIAS PRIMAS | 8,970000 | 08/09/2021 | · | · | ND |
SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,352982 | 06/06/2025 | 0,43% | 8,02% | *** |
SABADELL CRECE SOSTENIBLE, FI BASE | MIXTO AGRESIVO GLOBAL | 10,500000 | 06/09/2022 | · | · | ND |
SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
SABADELL CRECE SOSTENIBLE, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,260000 | 06/09/2022 | · | · | ND |
SABADELL CRECE SOSTENIBLE, FI PYME | MIXTO AGRESIVO GLOBAL | 10,110000 | 06/09/2022 | · | · | ND |
SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,268366 | 06/06/2025 | -0,97% | 14,96% | ** |
SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,887527 | 06/06/2025 | -0,69% | 17,22% | ** |
SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,530506 | 06/06/2025 | -0,88% | 15,65% | ** |
SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,559912 | 06/06/2025 | -0,88% | 15,65% | ** |
SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,014991 | 06/06/2025 | -0,73% | 16,87% | ** |
SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,497369 | 06/06/2025 | -0,92% | 15,30% | ** |
SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,581809 | 09/06/2025 | -7,35% | -5,68% | *** |
SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,775540 | 09/06/2025 | -6,98% | -3,10% | **** |
SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,617563 | 09/06/2025 | -7,15% | -4,26% | *** |
SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,395074 | 09/06/2025 | -7,15% | -4,26% | *** |
SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,905951 | 09/06/2025 | -7,02% | -3,39% | *** |
SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,252659 | 09/06/2025 | -7,25% | -4,97% | *** |
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,652272 | 06/06/2025 | -3,88% | 67,97% | **** |
SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,811642 | 06/06/2025 | -3,55% | 72,04% | **** |
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,369560 | 06/06/2025 | -3,68% | 70,50% | **** |
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,369155 | 06/06/2025 | -3,67% | 70,50% | **** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,737679 | 06/06/2025 | -3,57% | 71,78% | **** |
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,009742 | 06/06/2025 | -3,78% | 69,23% | **** |
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 | 14,013172 | 06/06/2025 | -1,36% | 13,58% | * |
SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,639591 | 06/06/2025 | -1,02% | 16,33% | * |
SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,401687 | 06/06/2025 | -1,15% | 15,29% | * |
SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,401539 | 06/06/2025 | -1,15% | 15,29% | * |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,599995 | 06/06/2025 | -1,04% | 16,16% | * |
SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,206185 | 06/06/2025 | -1,25% | 14,44% | * |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,957337 | 09/06/2025 | -3,74% | 9,90% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,319944 | 09/06/2025 | -3,26% | 13,75% | ***** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,038634 | 09/06/2025 | -3,51% | 11,73% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,757357 | 09/06/2025 | -3,51% | 11,73% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,527983 | 09/06/2025 | -3,30% | 13,41% | ***** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,677493 | 09/06/2025 | -3,63% | 10,81% | **** |
SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,521296 | 06/06/2025 | 0,14% | 9,89% | ** |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,122322 | 06/06/2025 | 0,39% | 11,87% | ** |
SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,853888 | 06/06/2025 | 0,22% | 10,54% | ** |
SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,782670 | 06/06/2025 | 0,22% | 10,54% | ** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,185977 | 06/06/2025 | 0,37% | 11,71% | ** |
SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,729343 | 06/06/2025 | 0,18% | 10,21% | ** |
SABADELL ESPAÑA 5 VALORES, FIL BASE | FONDO DE INVERSIÓN LIBRE | 9,020000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONDO DE INVERSIÓN LIBRE | 9,310000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONDO DE INVERSIÓN LIBRE | 9,170000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 9,320000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL PYME | FONDO DE INVERSIÓN LIBRE | 9,240000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI BASE | RV ESPAÑA | 7,660000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 8,110000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPAÑA | 8,040000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPAÑA | 8,300000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI PYME | RV ESPAÑA | 7,980000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,629674 | 09/06/2025 | 21,45% | 45,61% | * |
SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,436957 | 09/06/2025 | 22,14% | 51,40% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,549040 | 09/06/2025 | 21,72% | 47,81% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,958911 | 09/06/2025 | 21,72% | 47,81% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,652648 | 09/06/2025 | 22,04% | 50,50% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,944883 | 09/06/2025 | 21,58% | 46,71% | * |
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 31,651537 | 09/06/2025 | -5,59% | 37,64% | ** |
SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 35,415987 | 09/06/2025 | -5,01% | 43,55% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 34,254442 | 09/06/2025 | -5,34% | 40,14% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,631377 | 09/06/2025 | -5,34% | 40,14% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,525736 | 09/06/2025 | -5,12% | 42,47% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 33,343765 | 09/06/2025 | -5,47% | 38,89% | ** |
SABADELL EUROACCION, FI BASE | RV EURO | 21,860406 | 09/06/2025 | 8,96% | 45,32% | *** |
SABADELL EUROACCION, FI CARTERA | RV EURO | 23,804928 | 09/06/2025 | 9,46% | 49,98% | **** |
SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,287001 | 09/06/2025 | 9,20% | 47,52% | *** |
SABADELL EUROACCION, FI PLUS | RV EURO | 22,973460 | 09/06/2025 | 9,20% | 47,52% | *** |
SABADELL EUROACCION, FI PREMIER | RV EURO | 24,032948 | 09/06/2025 | 9,41% | 49,53% | **** |
SABADELL EUROACCION, FI PYME | RV EURO | 22,746365 | 09/06/2025 | 9,08% | 46,42% | *** |
SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 5,240000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 5,500000 | 28/01/2022 | · | · | ND |