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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 9.4643 -0.53 0.00 n.d.
SABADELL 90 CAPITAL BOLSA EURO2 BANSABADELL INVERSION 9.6706 -0.40 0.00 299.482,78
SABADELL BONOS CORTO PLAZO BANSABADELL INVERSION 10.0318 -0.04 0.00 n.d.
SABADELL BS AMERICA LATINA BOLS BANSABADELL INVERSION 9.0856 -2.42 3.35 19.183.895,52
SABADELL BS ASIA EMERGENTES BOLS BANSABADELL INVERSION 9.9607 1.44 6.59 6.417.405,09
SABADELL BS BONOS EMERGENTES BANSABADELL INVERSION 13.1153 -0.23 13.52 2.966.354,19
SABADELL BS BONOS INTERNACIONAL BANSABADELL INVERSION 12.5273 -0.13 11.07 15.731.525,40
SABADELL BS COMMODITIES BANSABADELL INVERSION 9.7908 -1.16 1.33 7.277.436,82
SABADELL BS CORTO PLAZO EURO BANSABADELL INVERSION 9.3419 -0.03 2.59 103.277.716,97
SABADELL BS DEUDA EURO BANSABADELL INVERSION 10.2092 -0.07 9.63 47.773.124,12
SABADELL BS DINERO BANSABADELL INVERSION 11.6740 0.00 1.17 259.150.792,65
SABADELL BS DINERO PROGRESION BANSABADELL INVERSION 775.6987 0.00 -0.21 557.389.352,14
SABADELL BS DOLAR BOLSA BANSABADELL INVERSION 9.2963 0.74 7.33 14.236.439,64
SABADELL BS DOLAR FIJO BANSABADELL INVERSION 13.5382 -0.35 12.31 9.864.133,49
SABADELL BS ESPAÑA BOLSA BANSABADELL INVERSION 10.7690 -0.01 -0.50 49.074.609,07
SABADELL BS ESPAÑA DIVIDENDO BANSABADELL INVERSION 15.3120 -0.08 -4.63 57.743.231,63
SABADELL BS EURO CASH BANSABADELL INVERSION 7.4484 0.00 0.29 1.027.257.782,08
SABADELL BS EURO MONETARIO BANSABADELL INVERSION 9.2780 0.01 2.02 507.844.593,13
SABADELL BS EUROACCION BANSABADELL INVERSION 11.9746 -0.82 -9.29 30.116.660,94

Fuente: Bolsa de Madrid.

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