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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2022
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 231 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 | 9,683860 | 18,25 | 05/08 | -0,73% | -0,02% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 9,725065 | 24,31 | 05/08 | -0,66% | -0,01% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 9,725008 | 77,38 | 05/08 | -0,66% | -0,01% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 9,745765 | 111,81 | 05/08 | -0,63% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 9,704417 | 7,74 | 05/08 | -0,70% | -0,02% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 10,259995 | 15,78 | 05/08 | -6,51% | 5,44% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 10,352572 | 1,82 | 05/08 | -6,29% | 5,48% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 10,352572 | 52,89 | 05/08 | -6,29% | 5,48% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 10,399331 | 5,85 | 05/08 | -6,17% | 5,50% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 10,306016 | 1,30 | 05/08 | -6,40% | 5,46% |
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| FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.663,611365 | 8,50 | 05/08 | -1,86% | 0,23% |
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| FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.702,602445 | 0,44 | 05/08 | -1,68% | 0,26% |
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| FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.742,436983 | · | 05/08 | -1,51% | 0,29% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 8,081074 | 27,62 | 05/08 | -1,62% | 0,29% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,082681 | 303,20 | 05/08 | -1,72% | 0,37% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,161557 | 9,39 | 05/08 | -1,66% | 0,38% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,162262 | 171,77 | 05/08 | -1,66% | 0,38% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 9,290748 | 31,42 | 05/08 | -1,54% | 0,40% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,122022 | 19,72 | 05/08 | -1,69% | 0,37% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,114229 | 482,83 | 05/08 | -0,96% | -0,01% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,154500 | 110,24 | 05/08 | -0,92% | 0,00% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,154478 | 631,96 | 05/08 | -0,92% | 0,00% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,197852 | 373,40 | 05/08 | -0,88% | 0,01% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,139469 | 40,38 | 05/08 | -0,93% | 0,00% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 9,302021 | 138,64 | 05/08 | -0,83% | 0,02% |
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| SABADELL BONOS ESPAÑA, FI BASE | RF EUR | 18,557961 | 4,88 | 05/08 | -8,27% | 2,90% |
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| SABADELL BONOS ESPAÑA, FI EMPRESA | RF EUR | 18,968591 | · | 05/08 | -8,19% | 2,92% |
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| SABADELL BONOS ESPAÑA, FI PLUS | RF EUR | 18,774325 | 2,43 | 05/08 | -8,19% | 2,92% |
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| SABADELL BONOS ESPAÑA, FI PREMIER | RF EUR | 19,084275 | 1,58 | 05/08 | -8,11% | 2,93% |
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| SABADELL BONOS ESPAÑA, FI PYME | RF EUR | 18,881787 | 0,11 | 05/08 | -8,23% | 2,91% |
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