| Sabadell BS Progres
|
0,12% |
0,70% |
772,07 |
| Sabadell BS Renta
|
-1,12% |
-0,83% |
7,83 |
| Sabadell BS RV Mixta Esp
|
-8,66% |
-14,61% |
8,21 |
| Sabadell BS Gar Extra 4
|
-- |
-- |
11,73 |
| Sabadell BS RF Mixta Esp
|
-1,33% |
-1,84% |
8,03 |
| BG Bolsa Intl
|
6,01% |
12,02% |
6,23 |
| BG Capital Asegurado
|
0,30% |
0,14% |
9,05 |
| BG Euromarket Bolsa
|
-7,17% |
-24,99% |
3,11 |
| BG Izarbe
|
-2,66% |
-10,23% |
9,69 |
| BG Mixto 25
|
-0,31% |
-3,25% |
7,71 |
| BG Mixto 50
|
-1,52% |
-5,00% |
5,50 |
| Sabadell BS Euro HYield
|
5,83% |
3,67% |
14,98 |
| Fidefondo
|
0,11% |
2,40% |
1683,72 |
| Sabadell BS Bonos Intl
|
4,64% |
10,58% |
12,20 |
| Inversabadell 50 Premier
|
-0,96% |
-4,49% |
7,62 |
| InverSabadell 50
|
-1,36% |
-5,34% |
4,96 |
| Sabadell BS Interes Euro 3
|
2,45% |
4,14% |
18,01 |
| Urquijo Patrim Priv 2
|
1,86% |
0,01% |
18,92 |
| Urquijo Patrim Priv 5
|
0,74% |
-4,46% |
8,11 |
| Sabadell BS AmericaLatina Bol
|
-4,82% |
-12,01% |
10,78 |
| Sabadell BS Japon Bolsa
|
-1,59% |
-0,33% |
1,54 |
| Sabadell BS Rdto
|
1,44% |
1,45% |
11,11 |
| Sabadell BS EEUU Bolsa
|
5,67% |
9,00% |
6,72 |
| Sabadell BS Dolar Fijo
|
3,86% |
16,40% |
13,40 |
| Sabadell BS Interes Euro 1
|
2,19% |
3,48% |
19,21 |
| Sabadell BS Gar Sup 4
|
-2,04% |
-6,31% |
10,78 |
| Sabadell BS Gar Sup 9
|
-0,54% |
2,53% |
9,42 |
| Sabadell BS Gar Extra 2
|
-1,07% |
-2,49% |
7,27 |
| Sabadell BS Gar 130 Anivers
|
-3,65% |
-- |
10,51 |
| Sabadell BS Gar Extra 1
|
-2,15% |
-1,53% |
7,68 |
| Sabadell BS Gar Fija 3
|
-0,85% |
3,14% |
11,75 |
| InverSabadell 70
|
-2,02% |
-7,02% |
13,44 |
| InverSabadell 10
|
1,81% |
1,60% |
6,58 |
| Sabadell BS CP Euro
|
2,83% |
5,00% |
8,41 |
| Sabadell BS Bonos Euro
|
3,74% |
3,05% |
8,50 |
| Sabadell BS Europa Bolsa
|
-4,52% |
-12,43% |
2,74 |
| Sabadell BS Rdto Euro
|
1,95% |
2,62% |
8,59 |
| Sabadell BS Fondtesoro LP
|
0,26% |
2,74% |
7,81 |
| SabBSF Noveurope
|
-6,50% |
-24,20% |
286,31 |
| SabBSF Cap Appr 1
|
-- |
-- |
224,52 |
| SabBSF Europe Finance
|
-7,72% |
-31,19% |
219,98 |
| SabBSF Europe Basic Materials
|
-7,07% |
-22,84% |
498,15 |
| SabBSF Cap Appr 2
|
-3,39% |
4,47% |
659,58 |
| SabBSF Amercan
|
3,54% |
10,20% |
740,65 |
| Sabadell BS Gar Fija 5
|
1,19% |
2,74% |
7,76 |
| Sabadell BS Gar Fija 6
|
-1,34% |
4,87% |
7,98 |
| Sabadell BS España Bolsa
|
-16,77% |
-28,33% |
6,35 |
| InverSabadell 25
|
0,70% |
-1,08% |
6,43 |
| Sabadell BS Mix 50
|
-0,62% |
-3,63% |
6,74 |
| Sabadell BS Mix 70
|
-1,31% |
-5,40% |
6,26 |
| BG Foncartera 1
|
2,57% |
-5,11% |
601,94 |
| BG Euskovalor
|
-8,60% |
-14,60% |
775,44 |
| Sabadell BS Gar Extra 3
|
-11,07% |
-- |
5,93 |
| Sabadell BS España Div
|
-20,84% |
-31,29% |
9,26 |
| Sabadell BS Rdto Empresa
|
1,64% |
1,96% |
7,40 |
| Sabadell BS Rdto Pyme
|
1,56% |
1,75% |
7,35 |
| Sabadell BS Gar FIia 15
|
-- |
-- |
7,30 |
| Sabadell BS Rdto Instit
|
1,74% |
2,21% |
7,27 |
| Sabadell BS Inmobiliario
|
-0,15% |
0,24% |
118,04 |
| Sabadell BS Gar Extra 13
|
-0,42% |
-3,53% |
6,75 |
| Sabadell BS Inv Etica y Solid
|
-- |
-- |
1135,68 |
| Sabadell BS Progres Inst
|
0,30% |
1,15% |
7,05 |
| Sabadell BS Progres Euro
|
0,43% |
1,50% |
7,28 |
| Sabadell BS Gar Sup 3
|
-4,62% |
-5,28% |
6,44 |
| Sabadell BS Quant V2
|
1,48% |
0,85% |
10,90 |
| Sabadell BS Gar Fija 14
|
-1,60% |
-- |
7,04 |
| Sabadell BS Euroaccion
|
-7,07% |
-24,75% |
8,66 |
| BG Gar Fija 1
|
-0,86% |
4,25% |
6,25 |
| BG Indice Gar
|
-0,36% |
-0,17% |
10,28 |
| Sabadell BS Quant V8
|
1,40% |
-6,92% |
9,36 |
| Sabadell BS Bonos Emerg
|
6,41% |
12,80% |
12,28 |
| Sabadell BS Europa Emerg Bolsa |
-2,93% |
-14,05% |
7,22 |
| Sabadell BS Asia Emerg Bolsa
|
2,45% |
-1,05% |
9,45 |
| Sabadell BS Europa Valor
|
-4,02% |
-16,04% |
6,39 |
| BG BRIC Gar
|
1,57% |
-0,55% |
6,21 |
| InverSabadell 10 Premier
|
1,87% |
1,09% |
9,69 |
| InverSabadell 25 Premier
|
0,64% |
-0,39% |
9,40 |
| InverSabadell 70 Premier
|
-1,70% |
-6,31% |
8,07 |
| Sabadell BS Gar Extra 10
|
-23,19% |
-59,51% |
3,12 |
| Sabadell BS Sel Hedge Top
|
-- |
-3,44% |
-- |
| Sabadell BS Euroaccion 130/30
|
-7,00% |
-25,41% |
6,85 |
| Urquijo Progres Carteras
|
0,24% |
1,00% |
10,45 |
| BG Energia Gar
|
3,25% |
6,03% |
9,79 |
| Sabadell BS Commodities
|
-2,82% |
-10,79% |
11,45 |
| Sabadell BS Rent Obj 1
|
3,53% |
4,74% |
11,97 |
| Sabadell BS Financ Capital
|
6,93% |
-6,25% |
9,18 |
| Sabadell BS Gar Extra 11
|
2,51% |
1,79% |
9,91 |
| Sabadell BS Rent Obj 2
|
11,20% |
3,67% |
10,04 |
| Sabadell BS Gar Fija 8
|
-1,84% |
5,66% |
10,16 |
| Sabadell BS Selec Alfa 1
|
2,69% |
-- |
9,95 |
| Sabadell BS Gar Fija 9
|
-3,10% |
-- |
10,19 |
| SabBSF Cap Appr 3 Cap
|
1,61% |
-- |
10,12 |
| Sabadell BS Gar Fija 10
|
-- |
-- |
10,19 |
