SABADELL ACUMULA SOSTENIBLE, FI BASE | MIXTO CONSERVADOR GLOBAL | 9,080000 | 08/09/2022 | · | · | ND |
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,210000 | 08/09/2022 | · | · | ND |
SABADELL ACUMULA SOSTENIBLE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,210000 | 08/09/2022 | · | · | ND |
SABADELL ACUMULA SOSTENIBLE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,260000 | 08/09/2022 | · | · | ND |
SABADELL ACUMULA SOSTENIBLE, FI PYME | MIXTO CONSERVADOR GLOBAL | 9,130000 | 08/09/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI BASE | RVI LATINOAMÉRICA | 7,280000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI CARTERA | RVI LATINOAMÉRICA | 7,750000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI EMPRESA | RVI LATINOAMÉRICA | 7,680000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI PLUS | RVI LATINOAMÉRICA | 7,510000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI PREMIER | RVI LATINOAMÉRICA | 7,810000 | 11/05/2022 | · | · | ND |
SABADELL AMERICA LATINA BOLSA, FI PYME | RVI LATINOAMÉRICA | 7,580000 | 11/05/2022 | · | · | ND |
SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,317481 | 13/06/2025 | 1,42% | 6,52% | ** |
SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,385158 | 13/06/2025 | 2,07% | 11,07% | *** |
SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 18,793887 | 13/06/2025 | 1,70% | 8,46% | ** |
SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,403261 | 13/06/2025 | 1,70% | 8,45% | ** |
SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,441636 | 13/06/2025 | 1,95% | 10,25% | ** |
SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,310656 | 13/06/2025 | 1,56% | 7,48% | ** |
SABADELL BONOS ALTO INTERES, FI BASE | RF EURO HIGH YIELD | 14,740000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI CARTERA | RF EURO HIGH YIELD | 15,490000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI EMPRESA | RF EURO HIGH YIELD | 15,550000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI PLUS | RF EURO HIGH YIELD | 15,250000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI PREMIER | RF EURO HIGH YIELD | 15,560000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI PYME | RF EURO HIGH YIELD | 15,350000 | 22/09/2021 | · | · | ND |
SABADELL BONOS EMERGENTES, FI BASE | RFI EMERGENTES | 14,760000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,567038 | 13/06/2025 | 0,71% | 3,60% | ** |
SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,226934 | 13/06/2025 | 1,08% | 6,11% | ** |
SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,166420 | 13/06/2025 | 0,94% | 5,16% | ** |
SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,069313 | 13/06/2025 | 0,94% | 5,16% | ** |
SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,266284 | 13/06/2025 | 1,01% | 5,63% | ** |
SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,947111 | 13/06/2025 | 0,83% | 4,38% | ** |
SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,455939 | 13/06/2025 | 0,96% | 7,89% | ** |
SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,711852 | 13/06/2025 | 1,21% | 9,64% | ***** |
SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,590759 | 13/06/2025 | 1,10% | 8,84% | **** |
SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,590696 | 13/06/2025 | 1,10% | 8,84% | **** |
SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,674080 | 13/06/2025 | 1,19% | 9,47% | **** |
SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,523109 | 13/06/2025 | 1,03% | 8,37% | *** |
SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LARGO PLAZO | 10,290000 | 09/07/2024 | · | · | ** |
SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | *** |
SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | *** |
SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | *** |
SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ** |
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 |