SABADELL BONOS EURO, FI PLUS

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: EURO ULTRA LONG TERM BOND
VDOS Rating:
Risk Profile: 3 en una escala del 1 al 7
Indicative term of the investment: 4 años.

Date: 30/09/2026
% Current quarter: 0,00%
2026 %: -4,03%

Search for net asset values

All

From a date

Between two dates

Initial date:

Final date:

Last valuation

Net Asset Value: 9,743221 EUR
Assets under Management: 4,36 (In millions of euros)
Date: 30/09/2026

Date	Net Asset Value
From 00 to 00 of 000 values

Calculations made in EUR currency.

Sabadell Asset Management, S.A., S.G.I.I.C. Sociedad Unipersonal, 2012-2024. All rights reserved.

Information and technology supplied by VDOS Stochastics, S.L. | Terms of use