SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,217197 | 21/08/2025 | 6,59% | 7,13% | * |
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 | 9,561217 | 21/08/2025 | 0,65% | 0,38% | ** |
SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,236182 | 21/08/2025 | 1,17% | 2,82% | ** |
SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,169844 | 21/08/2025 | 0,98% | 1,90% | ** |
SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,072704 | 21/08/2025 | 0,98% | 1,90% | ** |
SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,272655 | 21/08/2025 | 1,07% | 2,36% | ** |
SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,945758 | 21/08/2025 | 0,81% | 1,14% | ** |
SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,505896 | 21/08/2025 | 1,45% | 8,50% | ** |
SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,774230 | 21/08/2025 | 1,80% | 10,30% | **** |
SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,647398 | 21/08/2025 | 1,64% | 9,48% | *** |
SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,647335 | 21/08/2025 | 1,64% | 9,48% | *** |
SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,735223 | 21/08/2025 | 1,77% | 10,14% | **** |
SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,576386 | 21/08/2025 | 1,54% | 8,99% | *** |
SABADELL BONOS INFLACION EURO, FI BASE | RF EURO LARGO PLAZO | 10,290000 | 09/07/2024 | · | · | ND |
SABADELL BONOS INFLACION EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,400000 | 09/07/2024 | · | · | ND |
SABADELL BONOS INFLACION EURO, FI PLUS | RF EURO LARGO PLAZO | 10,410000 | 09/07/2024 | · | · | ND |
SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | ND |
SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ND |
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 |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,826987 | 21/08/2025 | 1,49% | 3,65% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,559844 | 21/08/2025 | 1,79% | 5,06% | *** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,331667 | 21/08/2025 | 1,59% | 4,12% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,133665 | 21/08/2025 | 1,59% | 4,12% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,538566 | 21/08/2025 | 1,69% | 4,59% | *** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,199321 | 21/08/2025 | 1,54% | 3,88% | ** |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,258604 | 21/08/2025 | 3,65% | · | ND |
SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,535826 | 21/08/2025 | 2,35% | · | ND |
SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,246422 | 21/08/2025 | 2,34% | · | ND |
SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,597793 | 21/08/2025 | 1,93% | · | ND |
SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,408312 | 21/08/2025 | 2,91% | · | ND |
SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,388131 | 21/08/2025 | · | · | ND |
SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,305100 | 20/08/2025 | 4,15% | · | ND |
SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,705200 | 20/08/2025 | 4,07% | · | ND |
SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,463181 | 20/08/2025 | 1,49% | 9,27% | ** |
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 | 15,699222 | 20/08/2025 | 1,83% | 14,08% | *** |
SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,357702 | 20/08/2025 | 2,25% | 16,33% | *** |