SABADELL BONOS FLOTANTES EURO, FI BASE
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(Spanish version)
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- SABADELL ASSET MANAGEMENT
- EUR LIQUIDITY PLUS
-
- 2 en una escala del 1 al 7
- 2 aņos.
- 28/06/2024
- 0,00%
- 1,93%
Investment fund
- ES0174356008
- 21/05/2018
- 5268
- V-88077722
- RF EURO CORTO PLAZO
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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
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09/2023
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(Spanish version) 31/12/2022
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31/03/2022
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(Spanish version) 30/06/2023
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(Spanish version) 30/06/2023
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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.