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 | 10,559210 | 30,31 | 02/12 | 1,96% | 0,29% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,710495 | 13,94 | 02/12 | 2,24% | 0,34% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,710431 | 74,74 | 02/12 | 2,24% | 0,34% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,804937 | 20,56 | 02/12 | 2,43% | 0,37% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,634559 | 6,57 | 02/12 | 2,10% | 0,31% |
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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 | 10,628066 | 94,89 | 02/12 | 1,62% | 0,25% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,788775 | 11,86 | 02/12 | 2,31% | 0,24% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 12,054495 | 0,53 | 02/12 | 2,69% | 0,31% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 12,054486 | 44,19 | 02/12 | 2,69% | 0,31% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 12,189763 | 4,14 | 02/12 | 2,87% | 0,34% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,920703 | 0,72 | 02/12 | 2,50% | 0,28% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CURT TERMINI EUR | 10,654042 | 147,65 | 02/12 | 2,47% | 0,32% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,577531 | 336,47 | 02/12 | 1,88% | 0,27% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,677113 | 252,66 | 02/12 | 2,15% | 0,24% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,859050 | 9,55 | 02/12 | 2,43% | 0,29% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,859810 | 190,18 | 02/12 | 2,43% | 0,29% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 10,088279 | 20,86 | 02/12 | 2,69% | 0,34% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,767646 | 16,46 | 02/12 | 2,29% | 0,27% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,833277 | 1.114,17 | 02/12 | 1,83% | 0,24% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,975784 | 160,30 | 02/12 | 2,11% | 0,29% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,975759 | 1.941,85 | 02/12 | 2,11% | 0,29% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 10,116818 | 560,23 | 02/12 | 2,37% | 0,34% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,909833 | 87,75 | 02/12 | 1,97% | 0,26% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 10,241610 | 27,95 | 02/12 | 2,40% | 0,34% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,364142 | 144,94 | 02/12 | 4,71% | 0,50% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,600794 | 68,32 | 02/12 | 2,98% | 0,36% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,344152 | 140,10 | 02/12 | 3,32% | 0,54% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,487904 | 91,66 | 02/12 | · | 0,49% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,160011 | 33,11 | 02/12 | 2,91% | 0,26% |
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