labolsa.com

Regístrate gratis

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 9.8775 -0.93 0.00 n.d.
SABADELL BONOS CORTO PLAZO BANSABADELL INVERSION 10.0216 -0.02 0.00 n.d.
SABADELL BS AMERICA LATINA BOLS BANSABADELL INVERSION 9.7680 -0.94 11.11 19.183.895,52
SABADELL BS ASIA EMERGENTES BOLS BANSABADELL INVERSION 10.2276 0.48 9.45 6.417.405,09
SABADELL BS BONOS EMERGENTES BANSABADELL INVERSION 12.4762 -0.06 7.99 2.966.354,19
SABADELL BS BONOS INTERNACIONAL BANSABADELL INVERSION 12.0658 -0.29 6.98 15.731.525,40
SABADELL BS COMMODITIES BANSABADELL INVERSION 10.3470 0.19 7.09 7.277.436,82
SABADELL BS CORTO PLAZO EURO BANSABADELL INVERSION 9.3173 -0.02 2.32 103.277.716,97
SABADELL BS DEUDA EURO BANSABADELL INVERSION 10.0819 -0.24 8.26 47.773.124,12
SABADELL BS DINERO BANSABADELL INVERSION 11.6484 0.01 0.95 259.150.792,65
SABADELL BS DINERO PROGRESION BANSABADELL INVERSION 776.3166 0.00 -0.13 557.389.352,14
SABADELL BS DOLAR BOLSA BANSABADELL INVERSION 9.3480 0.05 7.93 14.236.439,64
SABADELL BS DOLAR FIJO BANSABADELL INVERSION 12.7716 -0.26 5.95 9.864.133,49
SABADELL BS ESPAÑA BOLSA BANSABADELL INVERSION 11.9611 0.47 10.51 49.074.609,07
SABADELL BS ESPAÑA DIVIDENDO BANSABADELL INVERSION 17.1170 -0.21 6.61 57.743.231,63
SABADELL BS EURO CASH BANSABADELL INVERSION 7.4448 0.00 0.24 1.027.257.782,08
SABADELL BS EURO MONETARIO BANSABADELL INVERSION 9.2372 0.01 1.57 507.844.593,13
SABADELL BS EUROACCION BANSABADELL INVERSION 13.2965 -0.64 0.72 30.116.660,94
SABADELL BS EUROPA BOLSA BANSABADELL INVERSION 3.9804 -0.64 0.55 26.496.122,71

Fuente: Bolsa de Madrid.

Fondos de inversión: a | b | c | d | e | f | g | h | i | j | k | l | m | n | o | p | q | r | s | t | u | v | w | x | y | z