Catálogo
Fondo de inversión
|
Especialidad
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas | Cambios de política de inversión | Suscripción | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Trimestre actual
|
|||||||
|
Se muestran de 1 a 30 de un total de 240 fondos
Listar todos
|
Siguiente
Cálculos realizados en divisa EUR. *En millones de euros |
||||||||
| SABADELL BONOS FLOTANTES EURO, FI BASE | TESOREROS EUR PLUS | 10,437297 | 31,15 | 20/05 | 0,78% | 0,18% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,569792 | 13,97 | 20/05 | 0,90% | 0,22% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,569729 | 82,12 | 20/05 | 0,90% | 0,22% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,651547 | 28,73 | 20/05 | 0,98% | 0,25% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,503312 | 6,53 | 20/05 | 0,84% | 0,20% |
|
|
| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,295797 | 64,82 | 20/05 | 0,81% | 0,25% |
|
|
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,543088 | 149,33 | 20/05 | 0,81% | 0,30% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,662445 | 12,27 | 20/05 | 1,21% | 0,49% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,899722 | 0,53 | 20/05 | 1,37% | 0,55% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,899719 | 45,72 | 20/05 | 1,37% | 0,55% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,020342 | 4,16 | 20/05 | 1,45% | 0,58% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,780299 | 0,73 | 20/05 | 1,29% | 0,52% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | RF CORTO PLAZO EUR | 10,526089 | 149,19 | 20/05 | 1,24% | 0,45% |
|
|
| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,496176 | 349,18 | 20/05 | 1,09% | 0,47% |
|
|
| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,607582 | 250,65 | 20/05 | 1,42% | 0,74% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,772454 | 7,31 | 20/05 | 1,53% | 0,78% |
|
|
| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,773206 | 180,98 | 20/05 | 1,53% | 0,78% |
|
|
| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 9,985180 | 17,21 | 20/05 | 1,64% | 0,82% |
|
|
| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,689656 | 15,79 | 20/05 | 1,47% | 0,76% |
|
|
| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,745899 | 1.075,51 | 20/05 | 0,92% | 0,33% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,871222 | 135,32 | 20/05 | 1,04% | 0,37% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,871198 | 1.621,56 | 20/05 | 1,04% | 0,37% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 9,995735 | 438,10 | 20/05 | 1,15% | 0,41% |
|
|
| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,813865 | 77,16 | 20/05 | 0,98% | 0,35% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 10,117403 | 30,85 | 20/05 | 1,16% | 0,41% |
|
|
| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,072185 | 143,71 | 20/05 | 1,76% | 1,52% |
|
|
| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,442728 | 69,07 | 20/05 | 1,45% | 0,65% |
|
|
| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,057609 | 139,95 | 20/05 | 0,45% | 1,34% |
|
|
| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,207568 | 90,05 | 20/05 | · | 1,92% |
|
|
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,675436 | 33,29 | 20/05 | 0,55% | 0,92% |
|
|