SABADELL BONOS ALTO INTERES, FI BASE | RF EURO HIGH YIELD | 14,740000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI CARTERA | RF EURO HIGH YIELD | 15,490000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI EMPRESA | RF EURO HIGH YIELD | 15,550000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI PLUS | RF EURO HIGH YIELD | 15,250000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI PREMIER | RF EURO HIGH YIELD | 15,560000 | 22/09/2021 | · | · | ND |
SABADELL BONOS ALTO INTERES, FI PYME | RF EURO HIGH YIELD | 15,350000 | 22/09/2021 | · | · | ND |
SABADELL BONOS EMERGENTES, FI BASE | RFI EMERGENTES | 14,760000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI EMPRESA | RFI EMERGENTES | 15,780000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI PLUS | RFI EMERGENTES | 15,600000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI PREMIER | RFI EMERGENTES | 16,010000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EMERGENTES, FI PYME | RFI EMERGENTES | 15,440000 | 31/05/2023 | · | · | ND |
SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,416222 | 08/01/2025 | -0,87% | -10,68% | * |
SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,031347 | 08/01/2025 | -0,86% | -8,51% | ** |
SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 9,984780 | 08/01/2025 | -0,86% | -9,34% | ** |
SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 9,889415 | 08/01/2025 | -0,86% | -9,33% | ** |
SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,076398 | 08/01/2025 | -0,86% | -8,93% | ** |
SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,779841 | 08/01/2025 | -0,87% | -10,01% | ** |
SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,361548 | 08/01/2025 | 0,05% | 6,24% | ** |
SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,590225 | 08/01/2025 | 0,06% | 7,80% | ***** |
SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,481702 | 08/01/2025 | 0,06% | 7,08% | **** |