SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,975326 | 20/08/2025 | 1,96% | 14,77% | *** |
SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,005575 | 20/08/2025 | 1,96% | 14,77% | *** |
SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,485545 | 20/08/2025 | 2,18% | 15,98% | *** |
SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,937964 | 20/08/2025 | 1,89% | 14,42% | *** |
SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,649116 | 21/08/2025 | -6,95% | -10,27% | ** |
SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,878361 | 21/08/2025 | -6,41% | -7,82% | ** |
SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,706049 | 21/08/2025 | -6,65% | -8,92% | ** |
SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,482370 | 21/08/2025 | -6,65% | -8,92% | ** |
SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,006172 | 21/08/2025 | -6,47% | -8,09% | ** |
SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,331030 | 21/08/2025 | -6,80% | -9,60% | ** |
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,628887 | 20/08/2025 | 0,26% | 53,02% | **** |
SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,879132 | 20/08/2025 | 0,77% | 56,74% | **** |
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,402200 | 20/08/2025 | 0,58% | 55,33% | **** |
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,401751 | 20/08/2025 | 0,58% | 55,33% | **** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,799303 | 20/08/2025 | 0,74% | 56,50% | **** |
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,014110 | 20/08/2025 | 0,42% | 54,17% | **** |
SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | *** |
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | **** |
SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | **** |
SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | **** |
SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,491387 | 20/08/2025 | 2,01% | 6,40% | * |
SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,164104 | 20/08/2025 | 2,53% | 8,99% | ** |
SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,908479 | 20/08/2025 | 2,33% | 8,01% | ** |
SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,908324 | 20/08/2025 | 2,33% | 8,01% | ** |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,121534 | 20/08/2025 | 2,49% | 8,82% | ** |
SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,698539 | 20/08/2025 | 2,17% | 7,20% | * |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,394975 | 21/08/2025 | -0,72% | 8,53% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,836709 | 21/08/2025 | 0,01% | 12,34% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,527256 | 21/08/2025 | -0,38% | 10,34% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,236841 | 21/08/2025 | -0,38% | 10,34% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,048553 | 21/08/2025 | -0,06% | 12,01% | ** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,146044 | 21/08/2025 | -0,55% | 9,43% | ** |
SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,780711 | 20/08/2025 | 2,21% | 9,81% | ** |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,410728 | 20/08/2025 | 2,60% | 11,81% | *** |
SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,125589 | 20/08/2025 | 2,34% | 10,47% | ** |
SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,052865 | 20/08/2025 | 2,34% | 10,47% | ** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,474387 | 20/08/2025 | 2,57% | 11,64% | *** |
SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,995739 | 20/08/2025 | 2,27% | 10,14% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,878165 | 21/08/2025 | 27,37% | 58,13% | * |
SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,899946 | 21/08/2025 | 28,43% | 64,42% | **** |
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,919978 | 21/08/2025 | 27,77% | 60,52% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,300481 | 21/08/2025 | 27,77% | 60,52% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,114668 | 21/08/2025 | 28,26% | 63,44% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,271597 | 21/08/2025 | 27,57% | 59,32% | ** |
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,134482 | 21/08/2025 | -1,17% | 31,92% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,179341 | 21/08/2025 | -0,28% | 37,58% | **** |
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 35,902428 | 21/08/2025 | -0,79% | 34,32% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,249388 | 21/08/2025 | -0,79% | 34,32% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,275897 | 21/08/2025 | -0,44% | 36,55% | **** |