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 | 10,327389 | 28/05/2025 | 0,18% | 7,16% | *** |
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 | 15,119346 | 28/05/2025 | -1,93% | 10,16% | ** |
SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,729939 | 28/05/2025 | -1,67% | 12,33% | ** |
SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,378169 | 28/05/2025 | -1,85% | 10,82% | ** |
SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,407286 | 28/05/2025 | -1,85% | 10,82% | ** |
SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,856532 | 28/05/2025 | -1,71% | 11,99% | ** |
SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,345736 | 28/05/2025 | -1,89% | 10,49% | ** |
SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,674548 | 29/05/2025 | -6,80% | -4,94% | *** |
SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,870810 | 29/05/2025 | -6,46% | -2,34% | **** |
SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,713953 | 29/05/2025 | -6,61% | -3,51% | *** |
SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,490170 | 29/05/2025 | -6,61% | -3,51% | *** |
SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,002475 | 29/05/2025 | -6,49% | -2,64% | *** |
SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,348160 | 29/05/2025 | -6,70% | -4,23% | *** |
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,116121 | 28/05/2025 | -6,16% | 56,94% | **** |
SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,243452 | 28/05/2025 | -5,85% | 60,74% | **** |
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 22,813597 | 28/05/2025 | -5,97% | 59,31% | **** |
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 22,813215 | 28/05/2025 | -5,97% | 59,30% | **** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,171540 | 28/05/2025 | -5,87% | 60,50% | **** |
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 22,463741 | 28/05/2025 | -6,06% | 58,12% | **** |
SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | -11,80% | -2,41% | ** |
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | -11,67% | -0,99% | ** |
SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | -11,67% | -0,99% | ** |
SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | -11,66% | -0,34% | ** |
SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | -11,77% | -1,75% | ** |
SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,887538 | 28/05/2025 | -2,24% | 8,88% | * |
SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,505477 | 28/05/2025 | -1,93% | 11,52% | * |
SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,270809 | 28/05/2025 | -2,05% | 10,52% | * |
SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,270662 | 28/05/2025 | -2,05% | 10,52% | * |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,466422 | 28/05/2025 | -1,95% | 11,35% | * |
SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,077952 | 28/05/2025 | -2,14% | 9,70% | * |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,891852 | 29/05/2025 | -4,19% | 9,31% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,242779 | 29/05/2025 | -3,74% | 13,15% | ***** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,965594 | 29/05/2025 | -3,98% | 11,13% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,685683 | 29/05/2025 | -3,98% | 11,13% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,450236 | 29/05/2025 | -3,78% | 12,81% | ***** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,607418 | 29/05/2025 | -4,09% | 10,22% | **** |
SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,441261 | 28/05/2025 | -0,50% | 6,96% | ** |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,036512 | 28/05/2025 | -0,26% | 8,90% | ** |
SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,771097 | 28/05/2025 | -0,42% | 7,61% | ** |
SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,700337 | 28/05/2025 | -0,42% | 7,61% | ** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,099915 | 28/05/2025 | -0,28% | 8,74% | ** |
SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,647666 | 28/05/2025 | -0,46% | 7,29% | ** |
SABADELL ESPAÑA 5 VALORES, FIL BASE | FONDO DE INVERSIÓN LIBRE | 9,020000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | FONDO DE INVERSIÓN LIBRE | 9,310000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL PLUS | FONDO DE INVERSIÓN LIBRE | 9,170000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL PREMIER | FONDO DE INVERSIÓN LIBRE | 9,320000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA 5 VALORES, FIL PYME | FONDO DE INVERSIÓN LIBRE | 9,240000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI BASE | RV ESPAÑA | 7,660000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI EMPRESA | RV ESPAÑA | 8,110000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI PLUS | RV ESPAÑA | 8,040000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI PREMIER | RV ESPAÑA | 8,300000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA, FI PYME | RV ESPAÑA | 7,980000 | 06/09/2022 | · | · | ND |
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,200407 | 29/05/2025 | 19,41% | 36,57% | * |
SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 27,949695 | 29/05/2025 | 20,05% | 42,00% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,083536 | 29/05/2025 | 19,66% | 38,64% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,503378 | 29/05/2025 | 19,66% | 38,63% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,163391 | 29/05/2025 | 19,95% | 41,15% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,491587 | 29/05/2025 | 19,54% | 37,60% | * |
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 31,132025 | 29/05/2025 | -7,14% | 31,45% | ** |
SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 34,819969 | 29/05/2025 | -6,61% | 37,08% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 33,686105 | 29/05/2025 | -6,91% | 33,83% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,073379 | 29/05/2025 | -6,91% | 33,83% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 34,930507 | 29/05/2025 | -6,71% | 36,06% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 32,793508 | 29/05/2025 | -7,03% | 32,63% | ** |
SABADELL EUROACCION, FI BASE | RV EURO | 21,729026 | 29/05/2025 | 8,30% | 34,84% | *** |
SABADELL EUROACCION, FI CARTERA | RV EURO | 23,654369 | 29/05/2025 | 8,77% | 39,15% | **** |
SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,143555 | 29/05/2025 | 8,53% | 36,88% | *** |
SABADELL EUROACCION, FI PLUS | RV EURO | 22,831946 | 29/05/2025 | 8,53% | 36,88% | *** |
SABADELL EUROACCION, FI PREMIER | RV EURO | 23,881662 | 29/05/2025 | 8,72% | 38,74% | **** |
SABADELL EUROACCION, FI PYME | RV EURO | 22,607956 | 29/05/2025 | 8,41% | 35,86% | *** |
SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 5,240000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 5,500000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 5,480000 | 28/01/2022 | · | · | ND |
SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 5,410000 | 28/01/2022 | · | · | ND |
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 | 12,825182 | 29/05/2025 | 4,58% | 13,77% | * |
SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,223415 | 29/05/2025 | 5,14% | 18,29% | ** |
SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,766378 | 29/05/2025 | 4,80% | 15,49% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,486766 | 29/05/2025 | 4,80% | 15,49% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,320435 | 29/05/2025 | 5,06% | 17,58% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,483100 | 29/05/2025 | 4,69% | 14,62% | ** |
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 | 20,758166 | 29/05/2025 | 0,95% | 9,93% | ** |
SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,974032 | 29/05/2025 | 1,24% | 12,26% | ** |