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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 10.6014 -1.63 8.38 n.d.
SABADELL 90 CAPITAL BOLSA EURO 3 BANSABADELL INVERSION 10.5736 -1.11 7.77 n.d.
SABADELL 90 CAPITAL BOLSA EURO2 BANSABADELL INVERSION 10.7265 -1.30 7.70 299.482,78
SABADELL BONOS ALTO INTERÉS PLUS BANSABADELL INVERSION 13.0332 -0.03 3.28 n.d.
SABADELL BONOS ALTO INTERÉS PREMIER BANSABADELL INVERSION 0.0000 0.00 0.00 n.d.
SABADELL BONOS CORTO PLAZO BANSABADELL INVERSION 10.1066 -0.11 0.60 n.d.
SABADELL BONOS ESPAÑA CARTERA BANSABADELL INVERSION 18.3414 -0.86 0.00 28.741.058,98
SABADELL BONOS ESPAÑA PLUS BANSABADELL INVERSION 18.3212 -0.86 1.67 n.d.
SABADELL BONOS ESPAÑA PREMIER BANSABADELL INVERSION 18.3405 -0.86 1.77 n.d.
SABADELL BONOS EURO CARTERA BANSABADELL INVERSION 10.6569 -0.97 0.00 n.d.
SABADELL BONOS EURO PLUS BANSABADELL INVERSION 10.6596 -0.97 0.00 n.d.
SABADELL BONOS EURO PREMIER BANSABADELL INVERSION 10.6636 -0.97 0.00 n.d.
SABADELL BONOS INT. PLUS BANSABADELL INVERSION 13.8897 -1.37 7.52 n.d.
SABADELL BONOS INT. PREMIER BANSABADELL INVERSION 13.9144 -1.36 0.00 n.d.
SABADELL BONOS INTERNACIONAL CARTER BANSABADELL INVERSION 0.0000 0.00 0.00 n.d.
SABADELL BS AMERICA LATINA BOLS BANSABADELL INVERSION 9.1331 -2.40 7.72 19.183.895,52
SABADELL BS ASIA EMERGENTES BOLS BANSABADELL INVERSION 13.0844 -1.87 20.97 6.417.405,09
SABADELL BS BONOS EMERGENTES BANSABADELL INVERSION 14.9613 -1.61 8.38 2.966.354,19
SABADELL BS BONOS INTERNACIONAL BANSABADELL INVERSION 13.8671 -1.37 7.36 15.731.525,40

Fuente: Bolsa de Madrid.

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