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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2025
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Trimestre actual
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Es mostren de 1 a 30 d'un total de 240 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 | 10,469686 | 31,17 | 30/06 | 1,10% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,606166 | 13,95 | 30/06 | 1,25% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,606103 | 80,59 | 30/06 | 1,25% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,690604 | 27,78 | 30/06 | 1,35% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,537681 | 6,27 | 30/06 | 1,17% | 0,00% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | TRESORERS EUR PLUS | 10,068845 | 68,79 | 30/06 | 0,87% | 0,00% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | TRESORERS EUR PLUS | 10,101603 | 0,30 | 30/06 | 1,04% | 0,00% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | TRESORERS EUR PLUS | 10,078220 | 12,48 | 30/06 | 0,92% | 0,00% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | TRESORERS EUR PLUS | 10,078220 | 132,86 | 30/06 | 0,92% | 0,00% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | TRESORERS EUR PLUS | 10,096990 | 19,50 | 30/06 | 1,02% | 0,00% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | TRESORERS EUR PLUS | 10,073532 | 4,80 | 30/06 | 0,89% | 0,00% |
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| SABADELL HORIZONTE 06 2025, FI | TRESORERS EUR PLUS | 10,311171 | 38,21 | 30/06 | 0,96% | 0,00% |
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| SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | 10,564066 | 149,43 | 30/06 | 1,01% | 0,00% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,695289 | 12,25 | 30/06 | 1,50% | 0,00% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 11,938599 | 0,53 | 30/06 | 1,70% | 0,00% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 11,938594 | 45,53 | 30/06 | 1,70% | 0,00% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 12,062321 | 4,18 | 30/06 | 1,80% | 0,00% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,816131 | 0,73 | 30/06 | 1,60% | 0,00% |
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| FIDEFONDO, FI BASE | RF CURT TERMINI EUR | 1.724,144471 | 8,76 | 30/06 | 0,95% | 0,00% |
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| FIDEFONDO, FI PLUS | RF CURT TERMINI EUR | 1.779,980695 | 0,50 | 30/06 | 1,10% | 0,00% |
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| FIDEFONDO, FI PREMIER | RF CURT TERMINI EUR | 1.837,553573 | 1,00 | 30/06 | 1,25% | 0,00% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CURT TERMINI EUR | 10,563024 | 147,73 | 30/06 | 1,60% | 0,00% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | RF CURT TERMINI EUR | 8,490990 | 20,54 | 30/06 | 1,22% | 0,00% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,519249 | 349,85 | 30/06 | 1,32% | 0,00% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,633913 | 252,64 | 30/06 | 1,69% | 0,00% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,802540 | 8,66 | 30/06 | 1,85% | 0,00% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,803295 | 184,65 | 30/06 | 1,85% | 0,00% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 10,018960 | 19,37 | 30/06 | 1,98% | 0,00% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,717849 | 16,12 | 30/06 | 1,77% | 0,00% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,771337 | 1.090,18 | 30/06 | 1,19% | 0,00% |
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