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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2024
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Trimestre actual
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Se muestran de 1 a 30 de un total de 234 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 | 10,179882 | 29,78 | 12/06 | 1,81% | 0,71% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,280215 | 17,74 | 12/06 | 1,94% | 0,77% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,280155 | 85,90 | 12/06 | 1,94% | 0,77% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,340363 | 28,78 | 12/06 | 2,04% | 0,81% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,229902 | 6,69 | 12/06 | 1,88% | 0,74% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,013756 | 64,74 | 12/06 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,235871 | 157,03 | 12/06 | 0,28% | 0,34% |
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| SABADELL BUY AND WATCH 06 2026, FI | DEUDA PRIVADA EURO | 10,094667 | 149,42 | 12/06 | · | 0,59% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,221589 | 13,62 | 12/06 | 1,15% | 1,03% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,407120 | 0,53 | 12/06 | 1,34% | 1,11% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,407121 | 47,74 | 12/06 | 1,34% | 1,11% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,501209 | 5,84 | 12/06 | 1,43% | 1,15% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,313797 | 0,78 | 12/06 | 1,24% | 1,07% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,076372 | 365,26 | 12/06 | · | 0,19% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,216109 | 254,00 | 12/06 | 0,40% | 0,36% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,347986 | 6,26 | 12/06 | 0,53% | 0,42% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,348705 | 162,74 | 12/06 | 0,53% | 0,42% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 9,527372 | 23,54 | 12/06 | 0,65% | 0,47% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,281801 | 16,73 | 12/06 | 0,46% | 0,39% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,493916 | 711,34 | 12/06 | 1,54% | 0,63% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,589046 | 102,74 | 12/06 | 1,67% | 0,69% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,589022 | 1.073,18 | 12/06 | 1,67% | 0,69% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 9,684595 | 363,25 | 12/06 | 1,80% | 0,74% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,546718 | 54,93 | 12/06 | 1,60% | 0,66% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 9,799725 | 38,80 | 12/06 | 1,81% | 0,75% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 9,970190 | 12,31 | 12/06 | · | · |
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| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 19,641803 | 35,65 | 12/06 | 0,97% | 0,18% |
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| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 20,524600 | 0,53 | 12/06 | 1,12% | 0,25% |
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| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 20,276557 | 20,27 | 12/06 | 1,12% | 0,25% |
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| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 20,650027 | 3,38 | 12/06 | 1,22% | 0,29% |
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