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 240 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 | 10,436113 | 31,17 | 19/05 | 0,77% | 0,17% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | TESOREROS EUR PLUS | 10,568507 | 13,97 | 19/05 | 0,89% | 0,21% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | TESOREROS EUR PLUS | 10,568443 | 82,18 | 19/05 | 0,89% | 0,21% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | TESOREROS EUR PLUS | 10,650193 | 28,73 | 19/05 | 0,96% | 0,24% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | TESOREROS EUR PLUS | 10,502077 | 6,53 | 19/05 | 0,83% | 0,19% |
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| SABADELL HORIZONTE 06 2025, FI | TESOREROS EUR PLUS | 10,295786 | 64,82 | 19/05 | 0,81% | 0,25% |
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| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,543046 | 149,33 | 19/05 | 0,81% | 0,30% |
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| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,660850 | 12,27 | 19/05 | 1,20% | 0,48% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,897964 | 0,53 | 19/05 | 1,35% | 0,53% |
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| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,897960 | 45,71 | 19/05 | 1,35% | 0,53% |
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| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,018499 | 4,16 | 19/05 | 1,43% | 0,56% |
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| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,778623 | 0,73 | 19/05 | 1,28% | 0,51% |
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| SABADELL BUY AND WATCH 06 2026, FI | RF CORTO PLAZO EUR | 10,524080 | 149,16 | 19/05 | 1,22% | 0,43% |
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| SABADELL HORIZONTE 11 2026, FI | RF CORTO PLAZO EUR | 10,494623 | 349,12 | 19/05 | 1,08% | 0,46% |
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| SABADELL INTERES EURO, FI BASE | RF CORTO PLAZO EUR | 9,606301 | 250,56 | 19/05 | 1,40% | 0,73% |
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| SABADELL INTERES EURO, FI EMPRESA | RF CORTO PLAZO EUR | 9,771070 | 7,31 | 19/05 | 1,52% | 0,77% |
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| SABADELL INTERES EURO, FI PLUS | RF CORTO PLAZO EUR | 9,771822 | 180,85 | 19/05 | 1,52% | 0,77% |
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| SABADELL INTERES EURO, FI PREMIER | RF CORTO PLAZO EUR | 9,983692 | 17,21 | 19/05 | 1,62% | 0,80% |
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| SABADELL INTERES EURO, FI PYME | RF CORTO PLAZO EUR | 9,688323 | 15,79 | 19/05 | 1,46% | 0,75% |
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| SABADELL RENDIMIENTO, FI BASE | RF CORTO PLAZO EUR | 9,744505 | 1.075,24 | 19/05 | 0,91% | 0,32% |
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| SABADELL RENDIMIENTO, FI EMPRESA | RF CORTO PLAZO EUR | 9,869729 | 135,46 | 19/05 | 1,02% | 0,36% |
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| SABADELL RENDIMIENTO, FI PLUS | RF CORTO PLAZO EUR | 9,869705 | 1.617,37 | 19/05 | 1,02% | 0,36% |
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| SABADELL RENDIMIENTO, FI PREMIER | RF CORTO PLAZO EUR | 9,994146 | 437,64 | 19/05 | 1,13% | 0,39% |
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| SABADELL RENDIMIENTO, FI PYME | RF CORTO PLAZO EUR | 9,812421 | 77,16 | 19/05 | 0,97% | 0,34% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | RF CORTO PLAZO EUR | 10,115787 | 30,85 | 19/05 | 1,14% | 0,40% |
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| SABADELL BUY AND WATCH 01 2030, FI | RF EUR | 10,065292 | 143,61 | 19/05 | 1,69% | 1,45% |
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| SABADELL BUY AND WATCH 03 2027, FI | RF EUR | 10,441377 | 69,06 | 19/05 | 1,44% | 0,63% |
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| SABADELL BUY AND WATCH 03 2029, FI | RF EUR | 10,051418 | 139,86 | 19/05 | 0,39% | 1,27% |
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| SABADELL BUY AND WATCH 06 2029, FI | RF EUR | 10,200368 | 89,98 | 19/05 | · | 1,84% |
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| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,671465 | 33,20 | 19/05 | 0,53% | 0,90% |
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