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 | 18,750010 | 05/06/2025 | 1,08% | 3,65% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,461385 | 05/06/2025 | 1,27% | 5,06% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,246531 | 05/06/2025 | 1,14% | 4,12% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,049404 | 05/06/2025 | 1,14% | 4,12% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,446363 | 05/06/2025 | 1,21% | 4,59% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,117830 | 05/06/2025 | 1,11% | 3,89% | ** |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,107404 | 05/06/2025 | 2,12% | · | ND |
SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,467194 | 05/06/2025 | 1,69% | · | ND |
SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,101342 | 05/06/2025 | 0,89% | · | ND |
SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,541286 | 05/06/2025 | 1,39% | · | ND |
SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,316711 | 05/06/2025 | 2,00% | · | ND |
SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,243235 | 05/06/2025 | · | · | ND |
SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,055300 | 04/06/2025 | 3,91% | · | ND |
SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,277800 | 03/06/2025 | 3,65% | · | ND |
SABADELL COMMODITIES, FI BASE | MATERIAS PRIMAS | 8,570000 | 08/09/2021 | · | · | ND |
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 | 10,364318 | 04/06/2025 | 0,54% | 7,81% | *** |
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 | 15,158104 | 04/06/2025 | -1,68% | 11,21% | ** |
SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,772229 | 04/06/2025 | -1,41% | 13,40% | ** |
SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,418182 | 04/06/2025 | -1,60% | 11,88% | ** |
SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,447376 | 04/06/2025 | -1,60% | 11,88% | ** |
SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,898858 | 04/06/2025 | -1,45% | 13,06% | ** |
SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,385370 | 04/06/2025 | -1,64% | 11,54% | ** |
SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,620853 | 05/06/2025 | -7,12% | -4,90% | *** |
SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,815918 | 05/06/2025 | -6,76% | -2,30% | **** |
SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,658292 | 05/06/2025 | -6,92% | -3,47% | *** |
SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,435256 | 05/06/2025 | -6,92% | -3,47% | *** |
SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,946829 | 05/06/2025 | -6,80% | -2,59% | *** |
SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,292937 | 05/06/2025 | -7,02% | -4,19% | *** |
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,383940 | 04/06/2025 | -5,02% | 59,11% | **** |
SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,528539 | 04/06/2025 | -4,70% | 62,97% | **** |
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,092088 | 04/06/2025 | -4,82% | 61,52% | **** |
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,091695 | 04/06/2025 | -4,82% | 61,51% | **** |
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,455520 | 04/06/2025 | -4,72% | 62,73% | **** |
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 22,736863 | 04/06/2025 | -4,92% | 60,31% | **** |
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 | · | · | ** |