Catálogo
Fondo de inversión
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Especialidad
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Valor liquidativo
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Patrimonio
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Fecha
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Rentabilidades acumuladas | Cambios de política de inversión | Suscripción | |
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2025
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Trimestre actual
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Se muestran de 1 a 30 de un total de 212 fondos
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Siguiente
Cálculos realizados en divisa EUR. *En millones de euros |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | TESOREROS EUR PLUS | 10,521393 | 30,05 | 17/09 | 1,59% | 0,49% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,665472 | 13,76 | 17/09 | 1,81% | 0,56% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,665408 | 78,47 | 17/09 | 1,81% | 0,56% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,755037 | 31,73 | 17/09 | 1,96% | 0,60% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,593163 | 6,38 | 17/09 | 1,70% | 0,53% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,336304 | 30,64 | 01/09 | 1,20% | 0,24% |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,595638 | 147,58 | 17/09 | 1,31% | 0,30% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,754951 | 12,15 | 17/09 | 2,01% | 0,51% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,009899 | 0,53 | 17/09 | 2,31% | 0,60% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,009892 | 45,18 | 17/09 | 2,31% | 0,60% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,139612 | 4,16 | 17/09 | 2,45% | 0,64% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,881550 | 0,73 | 17/09 | 2,16% | 0,55% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CORTO PLAZO EUR | 10,613180 | 148,18 | 17/09 | 2,08% | 0,47% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,544061 | 346,13 | 17/09 | 1,55% | 0,24% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,652141 | 254,10 | 17/09 | 1,89% | 0,19% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,827467 | 9,24 | 17/09 | 2,10% | 0,25% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,828224 | 191,56 | 17/09 | 2,10% | 0,25% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 10,050309 | 21,18 | 17/09 | 2,30% | 0,31% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,739397 | 16,22 | 17/09 | 2,00% | 0,22% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,805613 | 1.093,10 | 17/09 | 1,54% | 0,35% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,941506 | 152,91 | 17/09 | 1,76% | 0,42% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,941481 | 1.904,94 | 17/09 | 1,76% | 0,42% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 10,076178 | 554,76 | 17/09 | 1,96% | 0,48% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,878867 | 84,95 | 17/09 | 1,65% | 0,38% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 10,199831 | 37,41 | 17/09 | 1,98% | 0,48% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,303700 | 145,57 | 17/09 | 4,10% | 1,34% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,553720 | 68,59 | 17/09 | 2,53% | 0,55% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,280572 | 141,24 | 17/09 | 2,68% | 1,30% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,423982 | 91,55 | 17/09 | · | 1,22% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,088950 | 33,23 | 17/09 | 2,56% | 1,17% |
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