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 238 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 | 10,268683 | 28,48 | 17/09 | 2,70% | 0,74% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,378140 | 16,11 | 17/09 | 2,92% | 0,80% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,378079 | 86,97 | 17/09 | 2,92% | 0,80% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,444397 | 30,83 | 17/09 | 3,06% | 0,85% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,323243 | 6,60 | 17/09 | 2,81% | 0,77% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,120281 | 65,31 | 17/09 | · | 0,94% |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,368840 | 157,44 | 17/09 | 1,58% | 1,14% |
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| SABADELL BUY AND WATCH 06 2026, FI | DEUDA PRIVADA EURO | 10,269044 | 149,99 | 17/09 | · | 1,47% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,399245 | 13,48 | 17/09 | 2,76% | 1,45% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,600005 | 0,54 | 17/09 | 3,05% | 1,54% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,600007 | 47,49 | 17/09 | 3,05% | 1,54% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,701889 | 5,79 | 17/09 | 3,20% | 1,58% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,499008 | 0,79 | 17/09 | 2,90% | 1,49% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,285129 | 359,44 | 17/09 | · | 1,89% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,402241 | 253,87 | 17/09 | 2,42% | 1,74% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,544369 | 6,12 | 17/09 | 2,64% | 1,80% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,545104 | 164,36 | 17/09 | 2,64% | 1,80% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 9,734490 | 17,82 | 17/09 | 2,84% | 1,86% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,473027 | 16,76 | 17/09 | 2,53% | 1,77% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,577004 | 724,68 | 17/09 | 2,42% | 0,74% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,680662 | 113,41 | 17/09 | 2,64% | 0,80% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,680638 | 1.155,36 | 17/09 | 2,64% | 0,80% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 9,784383 | 388,65 | 17/09 | 2,85% | 0,86% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,634098 | 59,19 | 17/09 | 2,53% | 0,77% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 9,901487 | 39,20 | 17/09 | 2,87% | 0,87% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,153868 | 68,45 | 17/09 | · | 1,71% |
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| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 20,206295 | 36,01 | 17/09 | 3,87% | 2,72% |
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| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 21,134089 | 0,53 | 17/09 | 4,13% | 2,80% |
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| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 20,878657 | 21,09 | 17/09 | 4,13% | 2,80% |
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| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 21,274510 | 3,38 | 17/09 | 4,28% | 2,84% |
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