Catàleg
Fons d'inversió
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Especialitat
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Valor liquidatiu
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Patrimoni
*
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Data
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Rendibilitats acumulades | Canvis política d'inversió | Subscripció | |
|---|---|---|---|---|---|---|---|---|
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2025
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 212 fons
Llistar tots
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Següent
Càlculs realitzats en divisa EUR. *En milions d'euros |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | TRESORERS EUR PLUS | 10,535132 | 30,09 | 10/10 | 1,73% | 0,06% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,681417 | 14,38 | 10/10 | 1,96% | 0,06% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,681353 | 78,35 | 10/10 | 1,96% | 0,06% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,772474 | 20,63 | 10/10 | 2,12% | 0,07% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,607998 | 6,49 | 10/10 | 1,85% | 0,06% |
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| SABADELL HORIZONTE 06 2025, FI | TRESORERS EUR PLUS | 10,336304 | 30,64 | 01/09 | 1,20% | 0,00% |
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| SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | 10,600552 | 147,54 | 10/10 | 1,36% | -0,01% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,759605 | 12,15 | 10/10 | 2,06% | -0,01% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 12,017682 | 0,53 | 10/10 | 2,37% | 0,00% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 12,017676 | 44,95 | 10/10 | 2,37% | 0,00% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 12,149011 | 4,16 | 10/10 | 2,53% | 0,01% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,887751 | 0,73 | 10/10 | 2,21% | 0,00% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CURT TERMINI EUR | 10,625117 | 147,62 | 10/10 | 2,19% | 0,05% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,556654 | 346,47 | 10/10 | 1,68% | 0,07% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,666123 | 253,30 | 10/10 | 2,03% | 0,13% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,843564 | 9,25 | 10/10 | 2,27% | 0,13% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,844322 | 190,02 | 10/10 | 2,27% | 0,13% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 10,068485 | 21,22 | 10/10 | 2,49% | 0,14% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,754428 | 16,44 | 10/10 | 2,15% | 0,13% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,815019 | 1.093,84 | 10/10 | 1,64% | 0,05% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,952924 | 156,13 | 10/10 | 1,88% | 0,06% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,952900 | 1.912,90 | 10/10 | 1,88% | 0,06% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 10,089532 | 578,36 | 10/10 | 2,10% | 0,07% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,889279 | 85,65 | 10/10 | 1,76% | 0,05% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 10,213542 | 38,47 | 10/10 | 2,12% | 0,07% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,300774 | 145,47 | 10/10 | 4,07% | -0,12% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,565304 | 68,67 | 10/10 | 2,64% | 0,03% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,278733 | 141,17 | 10/10 | 2,66% | -0,10% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,430896 | 91,60 | 10/10 | · | -0,06% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,104672 | 33,24 | 10/10 | 2,64% | 0,00% |
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