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
  • 2 en una escala del 1 al 7
  • 2 aņos.
  • 02/07/2025
  • 0,02%
  • 1,12%

Annual (%)

2025 2024 2023 2022 2021 2020
1,12% 3,57% 3,16% -0,63% -0,47% 0,04%

Quarterly (%)

Current Q2 2025 Q1 2025 Q4 2024 Q3 2024
0,02% 0,49% 0,60% 0,72% 0,86%

Short-term (%)

1 month 3 months 6 months 1 year
Calculated from the date of the last policy change: 25/11/2022
0,23% 0,50% 1,09% 2,69%

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
3,27% · · ·

Calculations made in EUR currency.