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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2026
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 194 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 | 10,586700 | 29,85 | 27/01 | 0,14% | 0,14% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,743323 | 13,89 | 27/01 | 0,16% | 0,16% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,743258 | 73,80 | 27/01 | 0,16% | 0,16% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,841380 | 29,58 | 27/01 | 0,17% | 0,17% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,664699 | 6,51 | 27/01 | 0,15% | 0,15% |
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| SABADELL HORIZONTE 06 2025, FI | TRESORERS EUR PLUS | 10,330000 | 0,00 | 29/08 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | 10,643778 | 84,26 | 13/01 | 0,06% | 0,06% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,821449 | 11,83 | 27/01 | 0,16% | 0,16% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 12,095323 | 0,53 | 27/01 | 0,19% | 0,19% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 12,095317 | 43,17 | 27/01 | 0,19% | 0,19% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 12,234807 | 4,15 | 27/01 | 0,20% | 0,20% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,957412 | 0,73 | 27/01 | 0,17% | 0,17% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CURT TERMINI EUR | 10,686757 | 147,21 | 27/01 | 0,19% | 0,19% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,601874 | 331,37 | 27/01 | 0,13% | 0,13% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,705638 | 249,55 | 27/01 | 0,28% | 0,28% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,892663 | 9,77 | 27/01 | 0,30% | 0,30% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,893425 | 190,43 | 27/01 | 0,30% | 0,30% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 10,126868 | 19,21 | 27/01 | 0,32% | 0,32% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,798692 | 16,06 | 27/01 | 0,29% | 0,29% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,860146 | 1.210,10 | 27/01 | 0,17% | 0,17% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 10,007648 | 155,75 | 27/01 | 0,19% | 0,19% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 10,007623 | 2.056,54 | 27/01 | 0,19% | 0,19% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 10,153493 | 576,04 | 27/01 | 0,21% | 0,21% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,939198 | 90,28 | 27/01 | 0,18% | 0,18% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 10,279211 | 23,02 | 27/01 | 0,21% | 0,21% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,447444 | 144,46 | 27/01 | 0,67% | 0,67% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,649160 | 66,69 | 27/01 | 0,28% | 0,28% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,424358 | 140,35 | 27/01 | 0,58% | 0,58% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,567771 | 89,47 | 27/01 | 0,60% | 0,60% |
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| SABADELL BUY AND WATCH 06 2030, FI | RF EUR | 10,015567 | 38,70 | 27/01 | 0,09% | 0,09% |
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