SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 5,570000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 11,111958 | 09/04/2025 | -9,39% | -3,96% | * |
SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 12,301417 | 09/04/2025 | -9,07% | -0,15% | ** |
SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 11,919233 | 09/04/2025 | -9,26% | -2,51% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 11,677140 | 09/04/2025 | -9,26% | -2,51% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 12,388731 | 09/04/2025 | -9,12% | -0,74% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 11,677977 | 09/04/2025 | -9,32% | -3,24% | * |
SABADELL EUROPA EMERGENTE BOLSA, FI BASE | RVI EMERGENTES EUROPA | 2,370000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI CARTERA | RVI EMERGENTES EUROPA | 2,540000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | RVI EMERGENTES EUROPA | 2,520000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | RVI EMERGENTES EUROPA | 2,470000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | RVI EMERGENTES EUROPA | 2,560000 | 11/05/2022 | · | · | ND |
SABADELL EUROPA EMERGENTE BOLSA, FI PYME | RVI EMERGENTES EUROPA | 2,480000 | 11/05/2022 | · | · | ND |
SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,162033 | 09/04/2025 | -1,94% | 2,68% | ** |
SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,322512 | 09/04/2025 | -1,76% | 4,86% | ** |
SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,129037 | 09/04/2025 | -1,85% | 3,77% | ** |
SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 20,873663 | 09/04/2025 | -1,85% | 3,77% | ** |
SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,293180 | 09/04/2025 | -1,80% | 4,39% | ** |
SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 20,807631 | 09/04/2025 | -1,90% | 3,22% | ** |
SABADELL FINANCIAL CAPITAL, FI BASE | DEUDA PRIVADA EURO | 12,760000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI CARTERA | DEUDA PRIVADA EURO | 13,280000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI EMPRESA | DEUDA PRIVADA EURO | 13,290000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI PLUS | DEUDA PRIVADA EURO | 13,040000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI PREMIER | DEUDA PRIVADA EURO | 13,220000 | 22/09/2021 | · | · | ND |
SABADELL FINANCIAL CAPITAL, FI PYME | DEUDA PRIVADA EURO | 13,190000 | 22/09/2021 | · | · | ND |
SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,454794 | 09/04/2025 | 0,79% | 3,99% | * |
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 891,500000 | 07/04/2025 | -6,41% | -1,36% | *** |
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 13,400000 | 07/04/2025 | -6,69% | 2,45% | **** |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,342647 | 09/04/2025 | 0,90% | 0,23% | * |
SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,028893 | 09/04/2025 | 0,59% | 0,44% | * |
SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 19, FI | GARANTIZADOS | 10,280000 | 21/04/2022 | · | · | 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 22, FI | RV GARANTIZADO | 9,930000 | 12/01/2021 | · | · | 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 | 11,267799 | 09/04/2025 | 0,61% | 2,07% | ** |
SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,581673 | 09/04/2025 | 0,35% | 3,05% | *** |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,903489 | 09/04/2025 | 0,66% | 0,16% | * |
SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 12,910149 | 09/04/2025 | 0,65% | 1,82% | * |
SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,677673 | 09/04/2025 | 1,12% | -0,22% | * |
SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,421107 | 09/04/2025 | 0,65% | · | ND |
SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,437355 | 01/04/2025 | 0,36% | · | ND |
SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,566458 | 09/04/2025 | 0,58% | · | ND |