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 187 fons
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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 | 10,651902 | 35,49 | 17/06 | 0,75% | 0,47% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,822024 | 14,35 | 17/06 | 0,89% | 0,53% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,821959 | 81,65 | 17/06 | 0,89% | 0,53% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,929241 | 26,32 | 17/06 | 0,99% | 0,58% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,736601 | 6,67 | 17/06 | 0,82% | 0,50% |
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| SABADELL HORIZONTE 06 2025, FI | TRESORERS EUR PLUS | 10,330000 | 0,00 | 29/08 | · | · |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,700579 | 66,34 | 17/06 | 0,76% | 0,72% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,654154 | 327,57 | 17/06 | 0,62% | 0,42% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,688467 | 237,14 | 17/06 | 0,10% | 0,81% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,886613 | 8,76 | 17/06 | 0,24% | 0,87% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,887374 | 172,68 | 17/06 | 0,24% | 0,87% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 10,131236 | 17,22 | 17/06 | 0,37% | 0,93% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,787026 | 15,08 | 17/06 | 0,17% | 0,84% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,903264 | 1.216,05 | 17/06 | 0,61% | 0,49% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 10,063067 | 154,29 | 17/06 | 0,74% | 0,56% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 10,063042 | 2.039,56 | 17/06 | 0,74% | 0,56% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 10,220770 | 552,55 | 17/06 | 0,87% | 0,62% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,988449 | 92,82 | 17/06 | 0,68% | 0,53% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 10,348520 | 24,82 | 17/06 | 0,89% | 0,63% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,876357 | 10,69 | 17/06 | 0,62% | 0,44% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 12,170293 | 0,52 | 17/06 | 0,81% | 0,52% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 12,170289 | 40,74 | 17/06 | 0,81% | 0,52% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 12,320158 | 4,10 | 17/06 | 0,90% | 0,57% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 12,022236 | 0,67 | 17/06 | 0,72% | 0,48% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,273229 | 31,88 | 17/06 | 0,59% | 2,48% |
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| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,386565 | 0,53 | 17/06 | 0,75% | 2,56% |
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| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,115941 | 15,67 | 17/06 | 0,75% | 2,56% |
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| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,614185 | 3,38 | 17/06 | 0,85% | 2,60% |
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| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,000147 | 2,29 | 17/06 | 0,67% | 2,52% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.413,198778 | 26,09 | 17/06 | 1,71% | 3,35% |
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