SABADELL BONOS INTERNACIONAL, FI BASE | RFI GLOBAL | 13,010000 | 31/05/2023 | · | · | ND |
SABADELL BONOS INTERNACIONAL, FI EMPRESA | RFI GLOBAL | 13,790000 | 31/05/2023 | · | · | ND |
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 | 18,507655 | 21/11/2024 | 2,71% | -9,48% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,163492 | 21/11/2024 | 3,12% | -8,25% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 18,982457 | 21/11/2024 | 2,84% | -9,07% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 18,788043 | 21/11/2024 | 2,84% | -9,07% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,164122 | 21/11/2024 | 2,98% | -8,66% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 18,863185 | 21/11/2024 | 2,78% | -9,28% | ** |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,018885 | 21/11/2024 | · | · | ND |
SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,251403 | 21/11/2024 | · | · | ND |
SABADELL BUY AND WATCH 06 2026, FI | DEUDA PRIVADA EURO | 10,355506 | 21/11/2024 | · | · | ND |
SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,059452 | 21/11/2024 | · | · | ND |
SABADELL CAPITAL EXTRA N°1 C EUR CAP | GARANTIZADOS | 105,593500 | 21/11/2024 | 3,35% | · | ND |
SABADELL CAPITAL EXTRA N°2 C EUR CAP | GARANTIZADOS | 103,200100 | 21/11/2024 | 2,10% | · | 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 90, FI | MIXTO MODERADO GLOBAL | 10,442363 | 20/11/2024 | 3,39% | · | ND |
SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,289676 | 20/11/2024 | 3,80% | 2,66% | **** |
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 | 15,366004 | 20/11/2024 | 12,31% | 1,94% | ** |
SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,932873 | 20/11/2024 | 12,96% | 3,95% | *** |
SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,612882 | 20/11/2024 | 12,51% | 2,56% | *** |
SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,642443 | 20/11/2024 | 12,51% | 2,56% | *** |
SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,069412 | 20/11/2024 | 12,86% | 3,64% | *** |
SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,588018 | 20/11/2024 | 12,41% | 2,25% | *** |
SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,699261 | 21/11/2024 | 6,07% | -1,78% | *** |
SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,890201 | 21/11/2024 | 6,92% | 0,90% | **** |
SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,760619 | 21/11/2024 | 6,54% | -0,30% | *** |
SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,522811 | 21/11/2024 | 6,54% | -0,30% | *** |
SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 18,039172 | 21/11/2024 | 6,82% | 0,60% | **** |
SABADELL DOLAR FIJO, FI PYME | RFI USA | 17,394397 | 21/11/2024 | 6,30% | -1,04% | *** |
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,891942 | 20/11/2024 | 32,45% | 18,16% | *** |
SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,959423 | 20/11/2024 | 33,40% | 21,02% | **** |
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,552888 | 20/11/2024 | 33,04% | 19,94% | **** |
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,552469 | 20/11/2024 | 33,04% | 19,93% | **** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,891524 | 20/11/2024 | 33,34% | 20,84% | **** |
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,221694 | 20/11/2024 | 32,75% | 19,05% | **** |
SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 10,491574 | 20/11/2024 | 14,04% | · | ND |
SABADELL ECONOMIA MEDICALTECH, FI CARTERA | BIOTECNOLOGÍA | 10,869121 | 20/11/2024 | 15,32% | · | ND |
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 10,641015 | 20/11/2024 | 14,55% | · | ND |
SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 10,640828 | 20/11/2024 | 14,55% | · | ND |
SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 10,716578 | 20/11/2024 | 14,81% | · | ND |
SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 10,565371 | 20/11/2024 | 14,30% | · | ND |
SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,421511 | 20/11/2024 | 9,06% | -1,68% | ** |
SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,000982 | 20/11/2024 | 9,84% | 0,70% | ** |
SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,781225 | 20/11/2024 | 9,54% | -0,20% | ** |
SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,781073 | 20/11/2024 | 9,54% | -0,20% | ** |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,964463 | 20/11/2024 | 9,79% | 0,55% | ** |
SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,600347 | 20/11/2024 | 9,30% | -0,94% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,383698 | 21/11/2024 | 13,33% | 2,69% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,688815 | 21/11/2024 | 14,49% | 6,30% | *** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,451413 | 21/11/2024 | 13,88% | 4,40% | *** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,162419 | 21/11/2024 | 13,88% | 4,41% | *** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,910572 | 21/11/2024 | 14,39% | 5,98% | *** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,103090 | 21/11/2024 | 13,60% | 3,54% | ** |
SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,472259 | 20/11/2024 | 7,73% | -0,03% | ** |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,028476 | 20/11/2024 | 8,31% | 1,78% | *** |
SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,789672 | 20/11/2024 | 7,93% | 0,57% | *** |
SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,718809 | 20/11/2024 | 7,93% | 0,57% | *** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,095227 | 20/11/2024 | 8,26% | 1,63% | *** |
SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,672618 | 20/11/2024 | 7,83% | 0,27% | *** |
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 FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 21,199037 | 21/11/2024 | -0,83% | 23,44% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 23,353975 | 21/11/2024 | 0,32% | 28,35% | ***** |
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 22,724222 | 21/11/2024 | -0,39% | 25,30% | **** |
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 22,237423 | 21/11/2024 | -0,39% | 25,30% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 23,556916 | 21/11/2024 | 0,14% | 27,58% | **** |
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 22,256362 | 21/11/2024 | -0,61% | 24,37% | *** |
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 ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,207100 | 21/11/2024 | 30,83% | 34,09% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,983180 | 21/11/2024 | 32,47% | 39,83% | ***** |
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,898679 | 21/11/2024 | 31,53% | 36,52% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 36,227526 | 21/11/2024 | 31,53% | 36,59% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,152986 | 21/11/2024 | 32,18% | 38,79% | ***** |
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,976780 | 21/11/2024 | 31,18% | 35,29% | **** |
SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 20,428739 | 21/11/2024 | 5,01% | -2,20% | ** |
SABADELL EURO YIELD, FI CARTERA | RFI EUROPA HIGH YIELD | 21,547099 | 21/11/2024 | 5,67% | -0,12% | ** |
SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 21,380044 | 21/11/2024 | 5,34% | -1,17% | ** |
SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 21,121630 | 21/11/2024 | 5,34% | -1,17% | ** |
SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 21,529745 | 21/11/2024 | 5,53% | -0,57% | ** |
SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 21,068842 | 21/11/2024 | 5,18% | -1,68% | ** |