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 | 13,899233 | 04/06/2025 | -2,16% | 9,12% | * |
SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,519921 | 04/06/2025 | -1,83% | 11,77% | * |
SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,284196 | 04/06/2025 | -1,95% | 10,77% | * |
SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,284049 | 04/06/2025 | -1,95% | 10,77% | * |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,480687 | 04/06/2025 | -1,85% | 11,60% | * |
SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,090483 | 04/06/2025 | -2,06% | 9,94% | * |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,897469 | 05/06/2025 | -4,16% | 9,49% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,252306 | 05/06/2025 | -3,68% | 13,33% | ***** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,973225 | 05/06/2025 | -3,93% | 11,31% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,693171 | 05/06/2025 | -3,93% | 11,31% | **** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,459597 | 05/06/2025 | -3,72% | 12,99% | ***** |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,614095 | 05/06/2025 | -4,04% | 10,39% | **** |
SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,481401 | 04/06/2025 | -0,18% | 7,83% | ** |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,080079 | 04/06/2025 | 0,07% | 9,79% | ** |
SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,812792 | 04/06/2025 | -0,10% | 8,48% | ** |
SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,741802 | 04/06/2025 | -0,10% | 8,48% | ** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,143566 | 04/06/2025 | 0,05% | 9,62% | ** |
SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,688715 | 04/06/2025 | -0,14% | 8,15% | ** |
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 | 25,500474 | 05/06/2025 | 20,84% | 39,70% | * |
SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,289567 | 05/06/2025 | 21,51% | 45,26% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 27,408660 | 05/06/2025 | 21,10% | 41,82% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 26,821538 | 05/06/2025 | 21,10% | 41,82% | ** |
SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,504766 | 05/06/2025 | 21,41% | 44,39% | *** |
SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,808317 | 05/06/2025 | 20,97% | 40,76% | * |
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 31,272539 | 05/06/2025 | -6,72% | 31,56% | ** |
SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 34,986528 | 05/06/2025 | -6,16% | 37,20% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 33,842044 | 05/06/2025 | -6,48% | 33,95% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,226481 | 05/06/2025 | -6,48% | 33,95% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 35,095910 | 05/06/2025 | -6,26% | 36,18% | *** |
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 32,943417 | 05/06/2025 | -6,60% | 32,75% | ** |
SABADELL EUROACCION, FI BASE | RV EURO | 21,763924 | 05/06/2025 | 8,48% | 37,86% | *** |
SABADELL EUROACCION, FI CARTERA | RV EURO | 23,697133 | 05/06/2025 | 8,97% | 42,27% | **** |
SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,182950 | 05/06/2025 | 8,71% | 39,95% | *** |
SABADELL EUROACCION, FI PLUS | RV EURO | 22,870810 | 05/06/2025 | 8,71% | 39,95% | *** |
SABADELL EUROACCION, FI PREMIER | RV EURO | 23,924380 | 05/06/2025 | 8,92% | 41,85% | **** |
SABADELL EUROACCION, FI PYME | RV EURO | 22,645351 | 05/06/2025 | 8,59% | 38,90% | *** |
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 |