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 | 10,122771 | 30,23 | 16/04 | 1,24% | 0,14% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TRESORERS EUR PLUS | 10,217765 | 16,15 | 16/04 | 1,32% | 0,16% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TRESORERS EUR PLUS | 10,217705 | 80,50 | 16/04 | 1,32% | 0,16% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TRESORERS EUR PLUS | 10,274347 | 24,62 | 16/04 | 1,38% | 0,17% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TRESORERS EUR PLUS | 10,170133 | 6,64 | 16/04 | 1,28% | 0,15% |
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| SABADELL HORIZONTE 10 2025, FI | DEUTE PÚBLIC EURO | 10,196944 | 158,36 | 16/04 | -0,10% | -0,04% |
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| SABADELL BUY AND WATCH 06 2026, FI | DEUTE PRIVAT EURO | 10,017500 | 148,28 | 16/04 | · | -0,18% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUTE PRIVAT EURO | 11,113701 | 13,89 | 16/04 | 0,18% | 0,06% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUTE PRIVAT EURO | 11,290411 | 0,53 | 16/04 | 0,30% | 0,07% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUTE PRIVAT EURO | 11,290412 | 48,42 | 16/04 | 0,30% | 0,07% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUTE PRIVAT EURO | 11,379991 | 5,87 | 16/04 | 0,36% | 0,08% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUTE PRIVAT EURO | 11,201533 | 0,78 | 16/04 | 0,24% | 0,06% |
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| SABADELL HORIZONTE 11 2026, FI | RF CURT TERMINI EUR | 10,039872 | 364,77 | 16/04 | · | -0,17% |
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| SABADELL INTERES EURO, FI BASE | RF CURT TERMINI EUR | 9,172727 | 258,27 | 16/04 | -0,08% | -0,11% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CURT TERMINI EUR | 9,299637 | 5,79 | 16/04 | 0,01% | -0,10% |
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| SABADELL INTERES EURO, FI PLUS | RF CURT TERMINI EUR | 9,300353 | 163,61 | 16/04 | 0,01% | -0,10% |
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| SABADELL INTERES EURO, FI PREMIER | RF CURT TERMINI EUR | 9,474110 | 28,52 | 16/04 | 0,09% | -0,09% |
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| SABADELL INTERES EURO, FI PYME | RF CURT TERMINI EUR | 9,235953 | 16,80 | 16/04 | -0,03% | -0,11% |
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| SABADELL RENDIMIENTO, FI BASE | RF CURT TERMINI EUR | 9,445038 | 668,39 | 16/04 | 1,01% | 0,11% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CURT TERMINI EUR | 9,535221 | 99,01 | 16/04 | 1,10% | 0,12% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CURT TERMINI EUR | 9,535197 | 985,16 | 16/04 | 1,10% | 0,12% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CURT TERMINI EUR | 9,626035 | 338,55 | 16/04 | 1,18% | 0,13% |
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| SABADELL RENDIMIENTO, FI PYME | RF CURT TERMINI EUR | 9,495348 | 50,41 | 16/04 | 1,06% | 0,12% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CURT TERMINI EUR | 9,740013 | 45,04 | 16/04 | 1,19% | 0,14% |
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| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 19,456863 | 36,26 | 16/04 | 0,02% | -0,76% |
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| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 20,320257 | 0,53 | 16/04 | 0,12% | -0,75% |
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| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 20,074692 | 21,07 | 16/04 | 0,12% | -0,75% |
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| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 20,438070 | 3,38 | 16/04 | 0,18% | -0,74% |
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| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 20,045506 | 2,66 | 16/04 | 0,07% | -0,76% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXT CONSERVADOR EURO | 1.297,143082 | 11,74 | 16/04 | 0,21% | -0,76% |
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