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 | 10,337473 | 29,55 | 06/12 | 3,38% | 0,54% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,454518 | 16,39 | 06/12 | 3,67% | 0,60% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,454456 | 79,19 | 06/12 | 3,67% | 0,60% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,525863 | 28,28 | 06/12 | 3,87% | 0,63% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,395807 | 6,36 | 06/12 | 3,53% | 0,57% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,195408 | 65,42 | 06/12 | · | 0,57% |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,442934 | 152,49 | 06/12 | 2,31% | 0,48% |
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| SABADELL BUY AND WATCH 06 2026, FI | DEUDA PRIVADA EURO | 10,382590 | 150,89 | 06/12 | · | 0,79% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,515349 | 12,99 | 06/12 | 3,80% | 0,77% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,728408 | 0,54 | 06/12 | 4,19% | 0,84% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,728408 | 47,18 | 06/12 | 4,19% | 0,84% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,836592 | 5,76 | 06/12 | 4,38% | 0,88% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,621208 | 0,79 | 06/12 | 4,00% | 0,80% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,382419 | 356,92 | 06/12 | · | 0,61% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,480694 | 254,72 | 06/12 | 3,28% | 0,51% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,630323 | 6,48 | 06/12 | 3,57% | 0,57% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,631064 | 173,16 | 06/12 | 3,57% | 0,57% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 9,827955 | 18,97 | 06/12 | 3,83% | 0,62% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,555204 | 17,07 | 06/12 | 3,42% | 0,54% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,642758 | 767,49 | 06/12 | 3,13% | 0,54% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,753522 | 119,72 | 06/12 | 3,42% | 0,60% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,753498 | 1.235,34 | 06/12 | 3,42% | 0,60% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 9,864061 | 411,22 | 06/12 | 3,69% | 0,65% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,703425 | 63,43 | 06/12 | 3,27% | 0,57% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 9,982773 | 38,60 | 06/12 | 3,72% | 0,65% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,029358 | 139,89 | 06/12 | · | · |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,296768 | 68,73 | 06/12 | · | 0,96% |
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| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 20,615260 | 35,23 | 06/12 | 5,97% | 1,35% |
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| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 21,578355 | 0,53 | 06/12 | 6,32% | 1,42% |
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| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 21,317537 | 21,44 | 06/12 | 6,32% | 1,42% |
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