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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2024
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 232 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 | 10,129518 | 30,33 | 22/04 | 1,30% | 0,21% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,225078 | 16,16 | 22/04 | 1,40% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,225018 | 81,15 | 22/04 | 1,40% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,282038 | 24,64 | 22/04 | 1,46% | 0,24% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,177163 | 6,63 | 22/04 | 1,35% | 0,22% |
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| SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | 10,202945 | 158,45 | 22/04 | -0,04% | 0,02% |
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| SABADELL BUY AND WATCH 06 2026, FI | DEUTE PRIVAT EURO | 10,035225 | 148,54 | 22/04 | · | 0,00% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,137964 | 13,92 | 22/04 | 0,40% | 0,27% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 11,315802 | 0,53 | 22/04 | 0,52% | 0,30% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 11,315803 | 47,92 | 22/04 | 0,52% | 0,30% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 11,405958 | 5,89 | 22/04 | 0,59% | 0,31% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,226355 | 0,78 | 22/04 | 0,46% | 0,29% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,048365 | 364,89 | 22/04 | · | -0,09% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,178933 | 258,08 | 22/04 | -0,01% | -0,05% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,306386 | 5,80 | 22/04 | 0,08% | -0,03% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,307103 | 163,06 | 22/04 | 0,08% | -0,03% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 9,481406 | 25,55 | 22/04 | 0,17% | -0,01% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,242429 | 16,76 | 22/04 | 0,04% | -0,04% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,451071 | 674,78 | 22/04 | 1,08% | 0,17% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,541781 | 101,43 | 22/04 | 1,17% | 0,19% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,541758 | 998,60 | 22/04 | 1,17% | 0,19% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,633100 | 345,13 | 22/04 | 1,26% | 0,21% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,501648 | 50,92 | 22/04 | 1,12% | 0,18% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 9,747210 | 45,07 | 22/04 | 1,27% | 0,21% |
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| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 19,515317 | 36,26 | 22/04 | 0,32% | -0,47% |
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| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 20,382478 | 0,53 | 22/04 | 0,42% | -0,44% |
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| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 20,136158 | 20,76 | 22/04 | 0,42% | -0,44% |
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| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 20,501323 | 3,38 | 22/04 | 0,49% | -0,43% |
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| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 20,106306 | 2,67 | 22/04 | 0,37% | -0,45% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.300,003311 | 11,73 | 22/04 | 0,43% | -0,54% |
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