FIDEFONDO, FI PLUS
-
(Spanish version)
-
(Spanish version)
- SABADELL ASSET MANAGEMENT
- FI SHORT TERM EUR
-
- 2 en una escala del 1 al 7
- 2 aņos.
- 28/08/2024
- 1,05%
- 1,72%
Investment fund
- ES0137631000
- 18/01/1993
- 382
- V-80475213
- RF EURO
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Fund transferable without tax effect only for resident natural persons in Spain
Management company
- SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
- 58
- A-08347684
Depositary
- BNP PARIBAS S.A., SUCURSAL EN ESPAŅA
- 240
- W-0011117I
Documentation
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(Spanish version) 01/2024
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(Spanish version) 01/2024
- ND
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(Spanish version) 31/12/2022
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31/03/2022
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(Spanish version) 30/06/2024
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(Spanish version) 30/06/2024
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(Spanish version) 30/09/2022
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(Spanish version) 31/12/2023
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(Spanish version) 31/12/2023
Calculations made in EUR currency.