SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,444334 | 19/08/2025 | 0,01% | 37,16% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,086414 | 19/08/2025 | -0,53% | 33,71% | *** |
SABADELL EUROACCION, FI BASE | RV EURO | 22,114446 | 19/08/2025 | 10,22% | 42,15% | ** |
SABADELL EUROACCION, FI CARTERA | RV EURO | 24,130823 | 19/08/2025 | 10,96% | 46,70% | *** |
SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,580551 | 19/08/2025 | 10,57% | 44,30% | *** |
SABADELL EUROACCION, FI PLUS | RV EURO | 23,263057 | 19/08/2025 | 10,57% | 44,30% | *** |
SABADELL EUROACCION, FI PREMIER | RV EURO | 24,357239 | 19/08/2025 | 10,89% | 46,27% | *** |
SABADELL EUROACCION, FI PYME | RV EURO | 23,021894 | 19/08/2025 | 10,40% | 43,22% | ** |
SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,101691 | 19/08/2025 | 6,84% | 18,47% | ** |
SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,572590 | 19/08/2025 | 7,72% | 23,19% | ** |
SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,078993 | 19/08/2025 | 7,18% | 20,26% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,793032 | 19/08/2025 | 7,18% | 20,26% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,665398 | 19/08/2025 | 7,59% | 22,45% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,781536 | 19/08/2025 | 7,01% | 19,37% | ** |
SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,056754 | 19/08/2025 | 2,41% | 13,40% | ** |
SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,325199 | 19/08/2025 | 2,86% | 15,81% | ** |
SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,094667 | 19/08/2025 | 2,63% | 14,60% | ** |
SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,827586 | 19/08/2025 | 2,63% | 14,60% | ** |
SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,282417 | 19/08/2025 | 2,76% | 15,29% | ** |
SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,744765 | 19/08/2025 | 2,52% | 14,00% | ** |
SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,010980 | 19/08/2025 | · | · | ND |
SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,034267 | 19/08/2025 | · | · | ND |
SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,503033 | 19/08/2025 | 1,36% | 5,60% | * |
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | · | · | *** |
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | · | · | ***** |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,460265 | 19/08/2025 | 2,04% | 3,21% | ** |
SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,079473 | 19/08/2025 | 1,16% | 2,32% | * |
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 | 11,362124 | 19/08/2025 | 1,45% | 6,11% | ** |
SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,752757 | 19/08/2025 | 1,98% | 6,90% | *** |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,954461 | 19/08/2025 | 1,17% | 2,36% | * |
SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 3,63% | * |
SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,743491 | 19/08/2025 | 1,81% | 3,34% | *** |
SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,478548 | 19/08/2025 | 1,21% | · | 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 | 10,554576 | 19/08/2025 | 0,47% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,086862 | 19/08/2025 | 1,05% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,124533 | 19/08/2025 | 1,27% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,097637 | 19/08/2025 | 1,11% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,097637 | 19/08/2025 | 1,11% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,119216 | 19/08/2025 | 1,24% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,092248 | 19/08/2025 | 1,08% | · | ND |