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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
S&A MIXTO INTERNACIONAL VENTURE GESTION 0.0000 0.00 0.00 19.605,25
SABADELL 90 CAPITAL BOLSA EURO 1 BANSABADELL INVERSION 10.5044 -0.11 7.38 n.d.
SABADELL 90 CAPITAL BOLSA EURO 3 BANSABADELL INVERSION 10.4834 -0.09 6.85 n.d.
SABADELL 90 CAPITAL BOLSA EURO2 BANSABADELL INVERSION 10.7024 -0.08 7.45 299.482,78
SABADELL BONOS ALTO INTERÉS PLUS BANSABADELL INVERSION 12.9774 0.14 2.84 n.d.
SABADELL BONOS ALTO INTERÉS PREMIER BANSABADELL INVERSION 0.0000 0.00 0.00 n.d.
SABADELL BONOS CORTO PLAZO BANSABADELL INVERSION 10.1110 -0.01 0.64 n.d.
SABADELL BONOS ESPAÑA PLUS BANSABADELL INVERSION 18.4677 -0.12 2.49 n.d.
SABADELL BONOS ESPAÑA PREMIER BANSABADELL INVERSION 18.4783 -0.12 2.54 n.d.
SABADELL BONOS INT. PLUS BANSABADELL INVERSION 13.7177 -0.47 6.19 n.d.
SABADELL BONOS INT. PREMIER BANSABADELL INVERSION 0.0000 0.00 0.00 n.d.
SABADELL BS AMERICA LATINA BOLS BANSABADELL INVERSION 8.7712 -2.07 3.45 19.183.895,52
SABADELL BS ASIA EMERGENTES BOLS BANSABADELL INVERSION 11.9220 0.73 10.22 6.417.405,09
SABADELL BS BONOS EMERGENTES BANSABADELL INVERSION 14.8532 -0.17 7.59 2.966.354,19
SABADELL BS BONOS INTERNACIONAL BANSABADELL INVERSION 13.7063 -0.47 6.11 15.731.525,40
SABADELL BS COMMODITIES BANSABADELL INVERSION 9.6443 -0.30 5.31 7.277.436,82
SABADELL BS CORTO PLAZO EURO BANSABADELL INVERSION 9.4386 0.00 0.77 103.277.716,97
SABADELL BS DEUDA EURO BANSABADELL INVERSION 10.7111 -0.17 2.65 47.773.124,12
SABADELL BS DINERO BANSABADELL INVERSION 11.6738 0.00 0.05 259.150.792,65
SABADELL BS DINERO PROGRESION BANSABADELL INVERSION 774.8139 0.00 -0.05 557.389.352,14

Fuente: Bolsa de Madrid.

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