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 186 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 | 10,624255 | 33,89 | 08/05 | 0,49% | 0,21% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,790387 | 13,81 | 08/05 | 0,60% | 0,24% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,790323 | 77,36 | 08/05 | 0,60% | 0,24% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,894903 | 26,34 | 08/05 | 0,67% | 0,26% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,706975 | 6,59 | 08/05 | 0,55% | 0,22% |
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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 | 10,668435 | 66,14 | 08/05 | 0,46% | 0,42% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,634376 | 327,16 | 08/05 | 0,44% | 0,23% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,661906 | 243,37 | 08/05 | -0,17% | 0,53% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,856269 | 8,84 | 08/05 | -0,07% | 0,56% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,857028 | 175,89 | 08/05 | -0,07% | 0,56% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 10,097153 | 17,16 | 08/05 | 0,03% | 0,59% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,758592 | 15,35 | 08/05 | -0,12% | 0,55% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,881802 | 1.226,29 | 08/05 | 0,39% | 0,28% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 10,037957 | 154,33 | 08/05 | 0,49% | 0,31% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 10,037932 | 2.039,00 | 08/05 | 0,49% | 0,31% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 10,192139 | 549,95 | 08/05 | 0,59% | 0,34% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,965163 | 92,30 | 08/05 | 0,44% | 0,29% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 10,319191 | 24,75 | 08/05 | 0,60% | 0,34% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,856200 | 10,91 | 08/05 | 0,45% | 0,27% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 12,144315 | 0,52 | 08/05 | 0,59% | 0,31% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 12,144309 | 41,11 | 08/05 | 0,59% | 0,31% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 12,291163 | 4,09 | 08/05 | 0,66% | 0,33% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,999200 | 0,67 | 08/05 | 0,52% | 0,29% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,094129 | 32,47 | 08/05 | -0,26% | 1,62% |
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| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,189572 | 0,53 | 08/05 | -0,13% | 1,65% |
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| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,921336 | 16,11 | 08/05 | -0,13% | 1,65% |
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| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,410277 | 3,38 | 08/05 | -0,06% | 1,67% |
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| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,810743 | 2,36 | 08/05 | -0,19% | 1,64% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.394,873201 | 26,29 | 08/05 | 0,39% | 2,01% |
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