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 213 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 | 10,546670 | 29,78 | 31/10 | 1,84% | 0,17% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,694962 | 14,20 | 31/10 | 2,09% | 0,19% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,694898 | 77,78 | 31/10 | 2,09% | 0,19% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,787375 | 20,66 | 31/10 | 2,26% | 0,21% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,620533 | 6,51 | 31/10 | 1,97% | 0,18% |
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| SABADELL HORIZONTE 06 2025, FI | TRESORERS EUR PLUS | 10,336304 | 30,64 | 01/09 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | 10,614688 | 147,73 | 31/10 | 1,50% | 0,12% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,775442 | 12,14 | 31/10 | 2,19% | 0,13% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 12,036637 | 0,53 | 31/10 | 2,53% | 0,16% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 12,036630 | 45,02 | 31/10 | 2,53% | 0,16% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 12,169573 | 4,17 | 31/10 | 2,70% | 0,18% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,905131 | 0,73 | 31/10 | 2,36% | 0,14% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CURT TERMINI EUR | 10,639467 | 147,80 | 31/10 | 2,33% | 0,18% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,566333 | 343,02 | 31/10 | 1,77% | 0,16% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,679619 | 253,04 | 31/10 | 2,18% | 0,27% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,859009 | 9,27 | 31/10 | 2,43% | 0,29% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,859768 | 191,04 | 31/10 | 2,43% | 0,29% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 10,085849 | 21,25 | 31/10 | 2,66% | 0,31% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,768890 | 16,49 | 31/10 | 2,30% | 0,28% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,824541 | 1.096,75 | 31/10 | 1,74% | 0,15% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,964300 | 158,46 | 31/10 | 1,99% | 0,17% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,964275 | 1.924,68 | 31/10 | 1,99% | 0,17% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 10,102691 | 562,49 | 31/10 | 2,23% | 0,20% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,899726 | 86,67 | 31/10 | 1,87% | 0,16% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 10,227039 | 42,77 | 31/10 | 2,26% | 0,20% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,369366 | 145,08 | 31/10 | 4,77% | 0,55% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,588071 | 68,26 | 31/10 | 2,86% | 0,24% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,339148 | 141,99 | 31/10 | 3,27% | 0,49% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,493907 | 91,77 | 31/10 | · | 0,54% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,224680 | 33,25 | 31/10 | 3,22% | 0,57% |
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