SABADELL BONOS EURO, FI BASE

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Monthly file: Download monthly file in pds

Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.

Category: FI EUR

VDOS Rating: * *

Risk Profile: 3 on a scale of 1 to 7

Indicative term of the investment: 4 aņos.

  • 2021 %
    -3,06%
  • % Current quarter
    -0,32%
  • Date
    13/10/2021

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Net Asset Value

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Last valuation

Net Asset Value: 10,655547 EUR

Assets under Management: 24,92 (In millions of euros)

Date: 13/10/2021

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Calculations made in EUR currency.