SABADELL BONOS INTERNACIONAL, FI PYME | RFI GLOBAL | 13,560000 | 31/05/2023 | · | · | ND |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,824064 | 15/08/2025 | 1,48% | 2,87% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,555361 | 15/08/2025 | 1,76% | 4,27% | *** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,328189 | 15/08/2025 | 1,57% | 3,33% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,130223 | 15/08/2025 | 1,57% | 3,33% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,534569 | 15/08/2025 | 1,67% | 3,80% | *** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,196107 | 15/08/2025 | 1,53% | 3,10% | ** |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,274486 | 15/08/2025 | 3,81% | · | ND |
SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,540071 | 15/08/2025 | 2,39% | · | ND |
SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,256926 | 15/08/2025 | 2,44% | · | ND |
SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,596398 | 15/08/2025 | 1,92% | · | ND |
SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,414976 | 15/08/2025 | 2,97% | · | ND |
SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,397952 | 15/08/2025 | · | · | ND |
SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,262600 | 14/08/2025 | 4,11% | · | ND |
SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,617300 | 14/08/2025 | 3,98% | · | ND |
SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,474189 | 14/08/2025 | 1,60% | 9,33% | ** |
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 | 15,775183 | 14/08/2025 | 2,32% | 14,11% | *** |
SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,435095 | 14/08/2025 | 2,73% | 16,35% | *** |
SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,052096 | 14/08/2025 | 2,45% | 14,80% | *** |
SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,082490 | 14/08/2025 | 2,45% | 14,80% | *** |
SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,563815 | 14/08/2025 | 2,67% | 16,01% | *** |
SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,014817 | 14/08/2025 | 2,38% | 14,46% | *** |
SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,532603 | 15/08/2025 | -7,64% | -10,94% | ** |
SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,750215 | 15/08/2025 | -7,12% | -8,51% | ** |
SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,580298 | 15/08/2025 | -7,35% | -9,60% | ** |
SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,358308 | 15/08/2025 | -7,35% | -9,60% | ** |
SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,877331 | 15/08/2025 | -7,18% | -8,79% | ** |
SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,208773 | 15/08/2025 | -7,50% | -10,28% | ** |
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,191997 | 14/08/2025 | 2,65% | 54,03% | **** |
SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,468700 | 14/08/2025 | 3,16% | 57,75% | **** |
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,981706 | 14/08/2025 | 2,97% | 56,35% | **** |
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,981233 | 14/08/2025 | 2,97% | 56,35% | **** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,387188 | 14/08/2025 | 3,13% | 57,52% | **** |
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,585393 | 14/08/2025 | 2,81% | 55,18% | **** |
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 | 14,444467 | 14/08/2025 | 1,68% | 5,38% | * |
SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,113018 | 14/08/2025 | 2,18% | 7,93% | ** |
SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,858987 | 14/08/2025 | 1,99% | 6,97% | ** |
SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,858832 | 14/08/2025 | 1,99% | 6,97% | ** |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,070715 | 14/08/2025 | 2,15% | 7,77% | ** |
SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,650347 | 14/08/2025 | 1,83% | 6,17% | * |