| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| S&A MIXTO INTERNACIONAL |
VENTURE GESTION |
0.0000 |
0.00 |
0.00 |
19.605,25 |
| SABADELL BS AMERICA LATINA BOLS |
BANSABADELL INVERSION |
10.7775 |
-0.78 |
-1.68 |
19.183.895,52 |
| SABADELL BS ASIA EMERGENTES BOLS |
BANSABADELL INVERSION |
10.6900 |
0.03 |
0.18 |
6.417.405,09 |
| SABADELL BS BONOS EMERGENTES |
BANSABADELL INVERSION |
13.0574 |
0.06 |
2.24 |
2.966.354,19 |
| SABADELL BS BONOS INTERNACIONAL |
BANSABADELL INVERSION |
11.9574 |
0.14 |
-0.04 |
15.731.525,40 |
| SABADELL BS COMMODITIES |
BANSABADELL INVERSION |
10.7551 |
-0.50 |
-5.76 |
7.277.436,82 |
| SABADELL BS CORTO PLAZO EURO |
BANSABADELL INVERSION |
8.9773 |
0.04 |
2.65 |
103.277.716,97 |
| SABADELL BS DEUDA EURO |
BANSABADELL INVERSION |
9.2958 |
0.21 |
3.10 |
47.773.124,12 |
| SABADELL BS DINERO |
BANSABADELL INVERSION |
11.4748 |
0.01 |
1.37 |
259.150.792,65 |
| SABADELL BS DINERO PROGRESION |
BANSABADELL INVERSION |
777.5980 |
0.00 |
0.21 |
557.389.352,14 |
| SABADELL BS DOLAR BOLSA |
BANSABADELL INVERSION |
8.1443 |
-0.56 |
16.93 |
14.236.439,64 |
| SABADELL BS DOLAR FIJO |
BANSABADELL INVERSION |
13.2604 |
0.19 |
3.15 |
9.864.133,49 |
| SABADELL BS ESPAÑA BOLSA |
BANSABADELL INVERSION |
8.9589 |
-0.52 |
7.98 |
49.074.609,07 |
| SABADELL BS ESPAÑA DIVIDENDO |
BANSABADELL INVERSION |
13.0513 |
-0.55 |
9.28 |
57.743.231,63 |
| SABADELL BS EURO CASH |
BANSABADELL INVERSION |
7.3937 |
0.00 |
0.52 |
1.027.257.782,08 |
| SABADELL BS EURO MONETARIO |
BANSABADELL INVERSION |
8.9795 |
0.01 |
1.85 |
507.844.593,13 |
| SABADELL BS EUROACCION |
BANSABADELL INVERSION |
11.5851 |
0.10 |
9.45 |
30.116.660,94 |
| SABADELL BS EUROPA BOLSA |
BANSABADELL INVERSION |
3.6220 |
-0.09 |
9.79 |
26.496.122,71 |
| SABADELL BS EUROPA EMERGENTE BOL |
BANSABADELL INVERSION |
8.1994 |
-0.82 |
-4.53 |
1.751.437,00 |
| SABADELL BS EUROPA VALOR |
BANSABADELL INVERSION |
8.4646 |
0.19 |
8.86 |
22.339.695,92 |
Fuente: Bolsa de Madrid.