SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,518426 | 09/04/2025 | -0,17% | -2,56% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,207509 | 09/04/2025 | -0,05% | -1,24% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,004355 | 09/04/2025 | -0,13% | -2,12% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 18,809715 | 09/04/2025 | -0,13% | -2,12% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,197183 | 09/04/2025 | -0,09% | -1,68% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 18,879524 | 09/04/2025 | -0,15% | -2,34% | ** |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 9,706349 | 09/04/2025 | -1,93% | · | ND |
SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,344153 | 09/04/2025 | 0,49% | · | ND |
SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 9,739002 | 09/04/2025 | -2,73% | · | ND |
SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,464270 | 09/04/2025 | 0,65% | · | ND |
SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,100475 | 09/04/2025 | -0,14% | · | ND |
SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 9,889425 | 09/04/2025 | · | · | ND |
SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 107,922200 | 09/04/2025 | 1,90% | · | ND |
SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 105,182700 | 09/04/2025 | 1,63% | · | 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 94, FI | MIXTO CONSERVADOR GLOBAL | 10,170766 | 08/04/2025 | -1,34% | 4,41% | *** |
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 | 13,444563 | 08/04/2025 | -12,80% | -4,81% | ** |
SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 13,975028 | 08/04/2025 | -12,64% | -2,94% | ** |
SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,670960 | 08/04/2025 | -12,75% | -4,24% | ** |
SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,696846 | 08/04/2025 | -12,75% | -4,24% | ** |
SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,089445 | 08/04/2025 | -12,67% | -3,23% | ** |
SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 13,644002 | 08/04/2025 | -12,77% | -4,53% | ** |
SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,129396 | 09/04/2025 | -4,09% | -1,68% | *** |
SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,338990 | 09/04/2025 | -3,86% | 1,00% | **** |
SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,187206 | 09/04/2025 | -3,96% | -0,20% | *** |
SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,957072 | 09/04/2025 | -3,96% | -0,20% | *** |
SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,476711 | 09/04/2025 | -3,89% | 0,70% | *** |
SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,816797 | 09/04/2025 | -4,03% | -0,94% | *** |
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 18,326766 | 08/04/2025 | -22,24% | 13,98% | **** |
SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 19,239762 | 08/04/2025 | -22,07% | 16,75% | **** |
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 18,891664 | 08/04/2025 | -22,13% | 15,70% | **** |
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 18,891426 | 08/04/2025 | -22,13% | 15,70% | **** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 19,181552 | 08/04/2025 | -22,08% | 16,57% | **** |
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 18,608427 | 08/04/2025 | -22,18% | 14,84% | **** |
SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,323327 | 08/04/2025 | -10,52% | -12,17% | ** |
SABADELL ECONOMIA MEDICALTECH, FI CARTERA | BIOTECNOLOGÍA | 9,704876 | 08/04/2025 | -10,22% | -8,82% | *** |
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,474104 | 08/04/2025 | -10,40% | -10,84% | ** |
SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,473957 | 08/04/2025 | -10,40% | -10,84% | ** |
SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,550476 | 08/04/2025 | -10,34% | -10,17% | ** |
SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,397835 | 08/04/2025 | -10,46% | -11,51% | ** |