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 213 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 | 10,548119 | 29,91 | 04/11 | 1,85% | 0,18% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,696782 | 14,20 | 04/11 | 2,11% | 0,21% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,696718 | 77,53 | 04/11 | 2,11% | 0,21% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,789448 | 19,46 | 04/11 | 2,28% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,622166 | 6,50 | 04/11 | 1,98% | 0,19% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,336304 | 30,64 | 01/09 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,616417 | 138,08 | 04/11 | 1,51% | 0,14% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,774848 | 12,00 | 04/11 | 2,19% | 0,12% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,036558 | 0,53 | 04/11 | 2,53% | 0,16% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,036551 | 44,58 | 04/11 | 2,53% | 0,16% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,169760 | 4,13 | 04/11 | 2,71% | 0,18% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,904792 | 0,72 | 04/11 | 2,36% | 0,14% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CORTO PLAZO EUR | 10,639957 | 147,80 | 04/11 | 2,34% | 0,19% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,567861 | 336,39 | 04/11 | 1,78% | 0,18% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,676168 | 253,00 | 04/11 | 2,14% | 0,23% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,855819 | 9,26 | 04/11 | 2,40% | 0,26% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,856578 | 191,13 | 04/11 | 2,40% | 0,26% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 10,082884 | 21,25 | 04/11 | 2,63% | 0,28% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,765569 | 16,54 | 04/11 | 2,27% | 0,24% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,823658 | 1.098,93 | 04/11 | 1,73% | 0,14% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,963732 | 158,75 | 04/11 | 1,99% | 0,17% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,963708 | 1.928,82 | 04/11 | 1,99% | 0,17% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 10,102426 | 560,78 | 04/11 | 2,23% | 0,19% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,899000 | 86,99 | 04/11 | 1,86% | 0,15% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 10,226805 | 33,94 | 04/11 | 2,25% | 0,20% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,352522 | 144,84 | 04/11 | 4,60% | 0,39% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,584247 | 68,24 | 04/11 | 2,82% | 0,21% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,326577 | 141,81 | 04/11 | 3,14% | 0,37% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,478090 | 91,61 | 04/11 | · | 0,39% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,188368 | 33,25 | 04/11 | 3,05% | 0,39% |
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