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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2025
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Trimestre actual
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Se muestran de 1 a 30 de un total de 194 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 | 10,568555 | 29,63 | 23/12 | 2,05% | 0,37% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,721825 | 13,91 | 23/12 | 2,35% | 0,44% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,721761 | 74,42 | 23/12 | 2,35% | 0,44% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,817612 | 26,15 | 23/12 | 2,55% | 0,49% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,644890 | 6,55 | 23/12 | 2,20% | 0,41% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,336304 | 30,64 | 01/09 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,636122 | 85,46 | 23/12 | 1,70% | 0,32% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,800325 | 11,84 | 23/12 | 2,41% | 0,34% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,069082 | 0,53 | 23/12 | 2,81% | 0,43% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,069074 | 43,81 | 23/12 | 2,81% | 0,43% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,205919 | 4,14 | 23/12 | 3,01% | 0,48% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,933757 | 0,73 | 23/12 | 2,61% | 0,38% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CORTO PLAZO EUR | 10,663857 | 146,95 | 23/12 | 2,57% | 0,41% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,582667 | 336,44 | 23/12 | 1,93% | 0,32% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,670642 | 250,89 | 23/12 | 2,08% | 0,17% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,854158 | 9,54 | 23/12 | 2,38% | 0,24% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,854917 | 189,58 | 23/12 | 2,38% | 0,24% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 10,084840 | 20,14 | 23/12 | 2,65% | 0,30% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,761957 | 16,25 | 23/12 | 2,23% | 0,21% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,840286 | 1.117,87 | 23/12 | 1,90% | 0,31% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,984618 | 157,43 | 23/12 | 2,20% | 0,38% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,984594 | 1.952,61 | 23/12 | 2,20% | 0,38% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 10,127409 | 558,24 | 23/12 | 2,48% | 0,44% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,917753 | 87,95 | 23/12 | 2,05% | 0,34% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 10,252508 | 27,98 | 23/12 | 2,51% | 0,45% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,362018 | 144,90 | 23/12 | 4,69% | 0,48% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,612856 | 68,20 | 23/12 | 3,10% | 0,48% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,351788 | 140,13 | 23/12 | 3,39% | 0,61% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,487491 | 91,63 | 23/12 | · | 0,48% |
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| SABADELL BUY AND WATCH 06 2030, FI | RF EUR | 10,004170 | 0,30 | 23/12 | · | · |
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