SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 5,500000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 5,480000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 5,570000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,891835 | 05/06/2025 | 5,13% | 14,85% | * |
SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,300903 | 05/06/2025 | 5,71% | 19,41% | ** |
SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,839250 | 05/06/2025 | 5,35% | 16,58% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,558159 | 05/06/2025 | 5,35% | 16,58% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,397898 | 05/06/2025 | 5,62% | 18,70% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,553822 | 05/06/2025 | 5,24% | 15,71% | * |
SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTES EUROPA | 2,370000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | RVI EMERGENTES EUROPA | 2,540000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTES EUROPA | 2,520000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTES EUROPA | 2,470000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTES EUROPA | 2,560000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTES EUROPA | 2,480000 | 11/05/2022 | · | · | ND |
SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,767870 | 05/06/2025 | 1,00% | 10,41% | ** |
SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,987255 | 05/06/2025 | 1,30% | 12,75% | ** |
SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,775859 | 05/06/2025 | 1,15% | 11,57% | ** |
SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,512645 | 05/06/2025 | 1,15% | 11,57% | ** |
SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,951879 | 05/06/2025 | 1,24% | 12,24% | ** |
SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,438729 | 05/06/2025 | 1,08% | 10,99% | ** |
SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,005766 | 05/06/2025 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI BASE | DEUDA PRIVADA EURO | 12,760000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI CARTERA | DEUDA PRIVADA EURO | 13,280000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI EMPRESA | DEUDA PRIVADA EURO | 13,290000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI PLUS | DEUDA PRIVADA EURO | 13,040000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI PREMIER | DEUDA PRIVADA EURO | 13,220000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI PYME | DEUDA PRIVADA EURO | 13,190000 | 22/09/2021 | · | · | ND |
SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,479319 | 05/06/2025 | 1,08% | 5,10% | * |
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 9,24% | *** |
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 14,24% | **** |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,407801 | 05/06/2025 | 1,53% | 3,13% | * |
SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,052263 | 05/06/2025 | 0,85% | 2,41% | * |
SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 21/04/2022 | · | · | 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 22, FI | RV GARANTIZADO | 9,930000 | 12/01/2021 | · | · | 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 | 11,307411 | 05/06/2025 | 0,96% | 5,32% | ** |
SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,721710 | 05/06/2025 | 1,68% | 6,30% | *** |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,926324 | 05/06/2025 | 0,89% | 2,71% | * |
SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,998536 | 05/06/2025 | 1,33% | 3,91% | * |
SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,718042 | 05/06/2025 | 1,54% | 4,29% | * |
SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,440970 | 05/06/2025 | 0,84% | · | 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 | 10,584934 | 05/06/2025 | 0,76% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,060008 | 05/06/2025 | 0,78% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,090318 | 05/06/2025 | 0,93% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,068685 | 05/06/2025 | 0,82% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,068684 | 05/06/2025 | 0,82% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,086055 | 05/06/2025 | 0,91% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,064346 | 05/06/2025 | 0,80% | · | ND |
SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,046927 | 05/06/2025 | 1,02% | 5,29% | ***** |
SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,305649 | 05/06/2025 | 0,90% | · | ND |
SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,552049 | 05/06/2025 | 0,90% | · | ND |
SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,504137 | 05/06/2025 | 1,17% | · | ND |
SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,679244 | 05/06/2025 | 1,36% | 13,04% | **** |
SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,133079 | 05/06/2025 | 1,68% | 15,61% | **** |
SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,918952 | 05/06/2025 | 1,53% | 14,40% | **** |
SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,918949 | 05/06/2025 | 1,53% | 14,40% | **** |
SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,040823 | 05/06/2025 | 1,62% | 15,09% | **** |
SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,798302 | 05/06/2025 | 1,44% | 13,72% | **** |
SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,614037 | 05/06/2025 | 1,48% | 5,92% | ** |
SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,972544 | 05/06/2025 | 1,75% | 7,87% | ** |
SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,780306 | 05/06/2025 | 1,61% | 6,85% | ** |
SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,781059 | 05/06/2025 | 1,61% | 6,85% | ** |
SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,994386 | 05/06/2025 | 1,73% | 7,71% | ** |
SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,696804 | 05/06/2025 | 1,55% | 6,39% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.371,245560 | 05/06/2025 | 2,79% | 7,73% | * |
SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.491,779677 | 05/06/2025 | 3,19% | 11,23% | *** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.466,245163 | 05/06/2025 | 3,07% | 10,40% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.466,189453 | 05/06/2025 | 3,07% | 10,40% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.483,443276 | 05/06/2025 | 3,14% | 10,90% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.406,704184 | 05/06/2025 | 2,88% | 8,71% | ** |
SABADELL JAPON BOLSA, FI BASE | RVI JAPÓN | 2,690000 | 11/05/2022 | · | · | ND |
SABADELL JAPON BOLSA, FI CARTERA | RVI JAPÓN | 2,880000 | 11/05/2022 | · | · | ND |
SABADELL JAPON BOLSA, FI EMPRESA | RVI JAPÓN | 2,830000 | 11/05/2022 | · | · | ND |
SABADELL JAPON BOLSA, FI PLUS | RVI JAPÓN | 2,800000 | 11/05/2022 | · | · | ND |
SABADELL JAPON BOLSA, FI PREMIER | RVI JAPÓN | 2,910000 | 11/05/2022 | · | · | ND |
SABADELL JAPON BOLSA, FI PYME | RVI JAPÓN | 2,790000 | 11/05/2022 | · | · | ND |
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 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,190000 | 30/06/2021 | · | · | ND |
SABADELL PLANIFICACION 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 11,290000 | 30/06/2021 | · | · | ND |
SABADELL PLANIFICACION 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 11,290000 | 30/06/2021 | · | · | ND |
SABADELL PLANIFICACION 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 11,330000 | 30/06/2021 | · | · | ND |
SABADELL PLANIFICACION 70, FI PYME | MIXTO AGRESIVO GLOBAL | 11,220000 | 30/06/2021 | · | · | ND |
SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,406100 | 05/06/2025 | 0,01% | 5,32% | ** |