Catàleg
Fons d'inversió
|
Especialitat
|
Valor liquidatiu
|
Patrimoni*
|
Data
|
Rendibilitats acumulades | |
|---|---|---|---|---|---|---|
| 2012
|
3 anys
|
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|
Es mostren de 1 a 30 d'un total de 88 fons
Llistar tots
| Següent *En milions d'euros |
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| SABADELL BS PROGRESION, FI | DINER EUR | 771,53 | 147,85 | 20/02 | 0,05% | 1,41% |
| SABADELL BS RENTA, FI | RF CURT TERMINI EUR | 7,84 | 21,09 | 20/02 | -0,98% | 2,26% |
| SABADELL BS RENDIMIENTO, FI | RF CURT TERMINI EUR | 11,07 | 342,99 | 20/02 | 1,08% | 6,60% |
| SABADELL BS INTERES EURO 3, FI | RF CURT TERMINI EUR | 18,00 | 31,20 | 20/02 | 2,38% | 7,34% |
| SABADELL BS INTERES EURO 1, FI | RF CURT TERMINI EUR | 19,23 | 60,39 | 20/02 | 2,29% | 5,35% |
| SABADELL BS FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 7,88 | 96,05 | 20/02 | 1,19% | 4,80% |
| SABADELL BS BONOS EURO, FI | RF EUR | 8,40 | 26,10 | 20/02 | 2,57% | 7,14% |
| SABADELL BS EURO HIGH YIELD, FI | RFI EUROPA HIGH YIELD | 14,81 | 12,01 | 20/02 | 4,62% | 60,25% |
| SABADELL BS DOLAR FIJO, FI | RF USD | 12,62 | 5,51 | 20/02 | -2,19% | 2,22% |
| SABADELL BS BONOS EMERGENTES, FI | RF GLOBAL EMERGENTS | 11,74 | 12,13 | 20/02 | 1,72% | 20,40% |
| SABADELL BS BONOS INTERNACIONAL, FI | RF GLOBAL | 11,56 | 9,19 | 20/02 | -0,87% | 6,10% |
| SABADELL BS RENTA FIJA MIXTA ESPAÑA, FI | MIXTOS RF ESPANYA | 8,29 | 23,94 | 20/02 | 1,98% | 5,66% |
| INVERSABADELL 25, FI | MIXTOS RF GLOBAL | 6,66 | 58,59 | 20/02 | 4,31% | 11,79% |
| INVERSABADELL 10, FI | MIXTOS RF GLOBAL | 6,68 | 13,64 | 20/02 | 3,37% | 11,78% |
| SABADELL BS RENTA VARIABLE MIXTA ESPAÑA, FI | MIXTOS RV ESPANYA | 9,38 | 10,07 | 20/02 | 4,30% | 16,95% |
| INVERSABADELL 70, FI | MIXTOS RV GLOBAL | 14,78 | 14,79 | 20/02 | 7,81% | 27,35% |
| INVERSABADELL 50, FI | MIXTOS RV GLOBAL | 5,33 | 7,69 | 20/02 | 5,98% | 17,48% |
| SABADELL BS ESPAÑA DIVIDENDO, FI | RV ESPANYA | 12,22 | 44,71 | 20/02 | 4,50% | 35,24% |
| SABADELL BS ESPAÑA BOLSA, FI | RV ESPANYA | 8,22 | 48,51 | 20/02 | 7,60% | 41,97% |
| SABADELL BS EUROACCION, FI | RV ZONA EURO | 10,39 | 50,68 | 20/02 | 11,56% | 40,36% |
| SABADELL BS EUROPA BOLSA, FI | RV EUROPA | 3,12 | 31,30 | 20/02 | 8,76% | 48,84% |
| SABADELL BS EUROPA VALOR, FI | RVI EUROPA VALUE | 7,41 | 27,89 | 20/02 | 11,34% | 47,22% |
| SABADELL BS ESTADOS UNIDOS BOLSA, FI | RV EEUU | 6,90 | 44,87 | 20/02 | 8,58% | 53,98% |
| SABADELL BS JAPON BOLSA, FI | RV JAPÓ | 1,71 | 3,67 | 20/02 | 9,35% | 19,46% |
| SABADELL BS ASIA EMERGENTE BOLSA, FI | RV ASIA SENSE JAPÓ | 10,49 | 24,75 | 20/02 | 13,75% | 88,17% |
| SABADELL BS AMERICA LATINA BOLSA, FI | RV HISPANOAMÈRICA | 13,39 | 37,84 | 20/02 | 18,24% | 93,75% |
| SABADELL BS EUROPA EMERGENTE BOLSA, FI | RV EUROPA EMERGENTS | 8,91 | 14,56 | 20/02 | 19,85% | 134,99% |
| SABADELL BS INMOBILIARIO, FII | SECTOR IMMOBILIARI - ZONA EURO | 118,27 | 990,51 | 31/01 | 0,03% | -2,90% |
| SABADELL BS QUANT V2, FI | GLOBAL. VOLATILITAT MOLT BAIXA | 10,88 | 12,54 | 20/02 | 1,21% | 0,98% |
| SABADELL BS QUANT V8, FI | MIXTOS GESTIÓ DINÀMICA PRUDENT | 9,47 | 7,29 | 20/02 | 2,64% | -6,13% |