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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 10.6697 -0.18 9.07 n.d.
SABADELL 90 CAPITAL BOLSA EURO 3 BANSABADELL INVERSION 10.5659 0.37 7.69 n.d.
SABADELL 90 CAPITAL BOLSA EURO2 BANSABADELL INVERSION 10.7313 0.37 7.75 299.482,78
SABADELL BONOS ALTO INTERÉS PLUS BANSABADELL INVERSION 12.9318 -0.06 2.48 n.d.
SABADELL BONOS ALTO INTERÉS PREMIER BANSABADELL INVERSION 0.0000 0.00 0.00 n.d.
SABADELL BONOS CORTO PLAZO BANSABADELL INVERSION 10.1005 0.01 0.54 n.d.
SABADELL BONOS ESPAÑA PLUS BANSABADELL INVERSION 18.6088 0.23 3.27 n.d.
SABADELL BONOS ESPAÑA PREMIER BANSABADELL INVERSION 18.6232 0.23 3.34 n.d.
SABADELL BONOS EURO PLUS BANSABADELL INVERSION 10.7483 0.07 0.00 n.d.
SABADELL BONOS EURO PREMIER BANSABADELL INVERSION 0.0000 0.00 0.00 n.d.
SABADELL BONOS INT. PLUS BANSABADELL INVERSION 14.0877 0.23 9.05 n.d.
SABADELL BONOS INT. PREMIER BANSABADELL INVERSION 14.1088 0.23 0.00 n.d.
SABADELL BS AMERICA LATINA BOLS BANSABADELL INVERSION 8.4114 -1.04 -0.80 19.183.895,52
SABADELL BS ASIA EMERGENTES BOLS BANSABADELL INVERSION 11.9616 -0.52 10.58 6.417.405,09
SABADELL BS BONOS EMERGENTES BANSABADELL INVERSION 15.2363 0.31 10.37 2.966.354,19
SABADELL BS BONOS INTERNACIONAL BANSABADELL INVERSION 14.0713 0.23 8.94 15.731.525,40
SABADELL BS COMMODITIES BANSABADELL INVERSION 9.8156 1.76 7.18 7.277.436,82
SABADELL BS CORTO PLAZO EURO BANSABADELL INVERSION 9.4316 0.01 0.69 103.277.716,97
SABADELL BS DEUDA EURO BANSABADELL INVERSION 10.7471 0.07 2.99 47.773.124,12

Fuente: Bolsa de Madrid.

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