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 239 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 | 10,331201 | 29,92 | 28/11 | 3,32% | 0,48% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,447489 | 16,38 | 28/11 | 3,60% | 0,53% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,447428 | 79,23 | 28/11 | 3,60% | 0,53% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,518327 | 28,28 | 28/11 | 3,79% | 0,56% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,389158 | 6,41 | 28/11 | 3,46% | 0,51% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,190332 | 65,39 | 28/11 | · | 0,52% |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,437927 | 152,50 | 28/11 | 2,26% | 0,43% |
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| SABADELL BUY AND WATCH 06 2026, FI | DEUDA PRIVADA EURO | 10,367532 | 150,71 | 28/11 | · | 0,65% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,497588 | 12,97 | 28/11 | 3,64% | 0,61% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,709294 | 0,54 | 28/11 | 4,02% | 0,68% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,709295 | 47,10 | 28/11 | 4,02% | 0,68% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,816785 | 5,75 | 28/11 | 4,21% | 0,71% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,602776 | 0,79 | 28/11 | 3,83% | 0,64% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,371435 | 356,60 | 28/11 | · | 0,50% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,466576 | 254,70 | 28/11 | 3,13% | 0,36% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,615351 | 6,47 | 28/11 | 3,41% | 0,41% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,616091 | 172,34 | 28/11 | 3,41% | 0,41% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 9,812097 | 18,94 | 28/11 | 3,66% | 0,45% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,540662 | 16,94 | 28/11 | 3,27% | 0,39% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,636704 | 765,89 | 28/11 | 3,06% | 0,48% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,746759 | 121,26 | 28/11 | 3,34% | 0,53% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,746735 | 1.234,33 | 28/11 | 3,34% | 0,53% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 9,856618 | 411,16 | 28/11 | 3,61% | 0,57% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,697015 | 62,82 | 28/11 | 3,20% | 0,50% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 9,975174 | 39,41 | 28/11 | 3,64% | 0,58% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,023466 | 108,41 | 28/11 | · | · |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,271095 | 68,56 | 28/11 | · | 0,71% |
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| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 20,502722 | 35,17 | 28/11 | 5,39% | 0,80% |
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| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 21,458913 | 0,53 | 28/11 | 5,73% | 0,85% |
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| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 21,199542 | 21,33 | 28/11 | 5,73% | 0,85% |
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