SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 34,926960 | 21/08/2025 | -0,98% | 33,11% | *** |
SABADELL EUROACCION, FI BASE | RV EURO | 22,060251 | 21/08/2025 | 9,95% | 41,82% | ** |
SABADELL EUROACCION, FI CARTERA | RV EURO | 24,073070 | 21/08/2025 | 10,69% | 46,36% | *** |
SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,523408 | 21/08/2025 | 10,31% | 43,96% | *** |
SABADELL EUROACCION, FI PLUS | RV EURO | 23,206683 | 21/08/2025 | 10,31% | 43,96% | *** |
SABADELL EUROACCION, FI PREMIER | RV EURO | 24,298811 | 21/08/2025 | 10,62% | 45,92% | *** |
SABADELL EUROACCION, FI PYME | RV EURO | 22,965789 | 21/08/2025 | 10,13% | 42,89% | ** |
SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,081324 | 21/08/2025 | 6,67% | 18,30% | ** |
SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,550973 | 21/08/2025 | 7,56% | 23,01% | ** |
SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,057491 | 21/08/2025 | 7,01% | 20,09% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,771967 | 21/08/2025 | 7,01% | 20,09% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,643482 | 21/08/2025 | 7,43% | 22,28% | ** |
SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,760300 | 21/08/2025 | 6,84% | 19,19% | ** |
SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,008678 | 21/08/2025 | 2,17% | 13,14% | ** |
SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,275080 | 21/08/2025 | 2,63% | 15,54% | ** |
SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,044642 | 21/08/2025 | 2,40% | 14,33% | ** |
SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,778167 | 21/08/2025 | 2,40% | 14,33% | ** |
SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,232211 | 21/08/2025 | 2,53% | 15,02% | ** |
SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,695325 | 21/08/2025 | 2,29% | 13,73% | ** |
SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,011618 | 21/08/2025 | · | · | ND |
SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,017484 | 21/08/2025 | · | · | ND |
SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,499705 | 21/08/2025 | 1,32% | 5,55% | * |
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | · | · | *** |
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | · | · | ***** |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,456203 | 21/08/2025 | 2,01% | 3,17% | ** |
SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,078857 | 21/08/2025 | 1,15% | 2,31% | * |
SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | 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 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 | 11,366007 | 21/08/2025 | 1,49% | 6,15% | ** |
SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,750833 | 21/08/2025 | 1,96% | 6,88% | *** |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,950544 | 21/08/2025 | 1,13% | 2,32% | * |
SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 3,63% | * |
SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,737682 | 21/08/2025 | 1,75% | 3,28% | *** |
SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,469986 | 21/08/2025 | 1,12% | · | ND |
SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,548937 | 21/08/2025 | 0,42% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,088279 | 21/08/2025 | 1,06% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,126149 | 21/08/2025 | 1,29% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,099110 | 21/08/2025 | 1,13% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,099110 | 21/08/2025 | 1,13% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,120803 | 21/08/2025 | 1,26% | · | ND |
SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,093693 | 21/08/2025 | 1,09% | · | ND |
SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,080257 | 21/08/2025 | 1,33% | 5,76% | * |