SABADELL BONOS FLOTANTES EURO, FI BASE

  • Download compact prospectus / KIID in PDF (Spanish version)
  • Download monthly file in PDF
  • SABADELL ASSET MANAGEMENT
  • EUR LIQUIDITY PLUS
  • 1 en una escala del 1 al 7
  • 2 aņos.
  • 02/04/2026
  • 0,01%
  • 0,30%

Annual (%)

2026 2025 2024 2023 2022 2021
0,30% 2,08% 3,57% 3,16% -0,63% -0,47%

Quarterly (%)

Current Q1 2026 Q4 2025 Q3 2025 Q2 2025
0,01% 0,28% 0,41% 0,57% 0,49%

Short-term (%)

1 month 3 months 6 months 1 year
Calculated from the date of the last policy change: 25/11/2022
0,02% 0,29% 0,69% 1,77%

Long-term (%)

TAE 2 years TAE 3 years TAE 5 years TAE 10 years
Calculated from the date of the last policy change: 25/11/2022
2,41% 2,84% · ·

Calculations made in EUR currency.