ND SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 09/06 | 1,24% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 09/06 | 1,44% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 09/06 | 1,31% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 09/06 | 1,31% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 09/06 | 1,37% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 09/06 | 1,27% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 09/06 | 2,35% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 09/06 | 1,78% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 09/06 | 1,08% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 09/06 | 1,43% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 09/06 | 2,10% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 09/06 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 06/06 | 3,95% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 06/06 | 3,69% |
| ND SABADELL COMMODITIES, FI BASE | 08/09 | · |
| ND SABADELL COMMODITIES, FI CARTERA | 08/09 | · |
| ND SABADELL COMMODITIES, FI EMPRESA | 08/09 | · |
| ND SABADELL COMMODITIES, FI PLUS | 08/09 | · |
| ND SABADELL COMMODITIES, FI PREMIER | 08/09 | · |
| ND SABADELL COMMODITIES, FI PYME | 08/09 | · |
| *** SABADELL CONSOLIDA 94, FI | 06/06 | 0,43% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| ** SABADELL DINAMICO, FI BASE | 06/06 | -0,97% |
| ** SABADELL DINAMICO, FI CARTERA | 06/06 | -0,69% |
| ** SABADELL DINAMICO, FI EMPRESA | 06/06 | -0,88% |
| ** SABADELL DINAMICO, FI PLUS | 06/06 | -0,88% |
| ** SABADELL DINAMICO, FI PREMIER | 06/06 | -0,73% |
| ** SABADELL DINAMICO, FI PYME | 06/06 | -0,92% |
| *** SABADELL DOLAR FIJO, FI BASE | 09/06 | -7,35% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 09/06 | -6,98% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 09/06 | -7,15% |
| *** SABADELL DOLAR FIJO, FI PLUS | 09/06 | -7,15% |
| *** SABADELL DOLAR FIJO, FI PREMIER | 09/06 | -7,02% |
| *** SABADELL DOLAR FIJO, FI PYME | 09/06 | -7,25% |
| **** SABADELL ECONOMIA DIGITAL, FI BASE | 06/06 | -3,88% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 06/06 | -3,55% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 06/06 | -3,68% |
| **** SABADELL ECONOMIA DIGITAL, FI PLUS | 06/06 | -3,67% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 06/06 | -3,57% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 06/06 | -3,78% |
| ** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | · |
| * SABADELL ECONOMIA VERDE, FI BASE | 06/06 | -1,36% |
| * SABADELL ECONOMIA VERDE, FI CARTERA | 06/06 | -1,02% |
| * SABADELL ECONOMIA VERDE, FI EMPRESA | 06/06 | -1,15% |
| * SABADELL ECONOMIA VERDE, FI PLUS | 06/06 | -1,15% |
| * SABADELL ECONOMIA VERDE, FI PREMIER | 06/06 | -1,04% |
| * SABADELL ECONOMIA VERDE, FI PYME | 06/06 | -1,25% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 09/06 | -3,74% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 09/06 | -3,26% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 09/06 | -3,51% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 09/06 | -3,51% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 09/06 | -3,30% |
| **** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 09/06 | -3,63% |
| ** SABADELL EQUILIBRADO, FI BASE | 06/06 | 0,14% |
| ** SABADELL EQUILIBRADO, FI CARTERA | 06/06 | 0,39% |
| ** SABADELL EQUILIBRADO, FI EMPRESA | 06/06 | 0,22% |
| ** SABADELL EQUILIBRADO, FI PLUS | 06/06 | 0,22% |
| ** SABADELL EQUILIBRADO, FI PREMIER | 06/06 | 0,37% |
| ** SABADELL EQUILIBRADO, FI PYME | 06/06 | 0,18% |
| ND SABADELL ESPAÑA 5 VALORES, FIL BASE | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL EMPRESA | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL PLUS | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL PREMIER | 06/09 | · |
| ND SABADELL ESPAÑA 5 VALORES, FIL PYME | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI BASE | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI EMPRESA | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI PLUS | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI PREMIER | 06/09 | · |
| ND SABADELL ESPAÑA BOLSA, FI PYME | 06/09 | · |
| * SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 09/06 | 21,45% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 09/06 | 22,14% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 09/06 | 21,72% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 09/06 | 21,72% |
| *** SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 09/06 | 22,04% |
| * SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 09/06 | 21,58% |
| ** SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 09/06 | -5,59% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 09/06 | -5,01% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 09/06 | -5,34% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 09/06 | -5,34% |
| *** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 09/06 | -5,12% |
| ** SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 09/06 | -5,47% |
| *** SABADELL EUROACCION, FI BASE | 09/06 | 8,96% |
| **** SABADELL EUROACCION, FI CARTERA | 09/06 | 9,46% |
| *** SABADELL EUROACCION, FI EMPRESA | 09/06 | 9,20% |
| *** SABADELL EUROACCION, FI PLUS | 09/06 | 9,20% |
| **** SABADELL EUROACCION, FI PREMIER | 09/06 | 9,41% |
| *** SABADELL EUROACCION, FI PYME | 09/06 | 9,08% |
| ND SABADELL EUROPA BOLSA, FI BASE | 28/01 | · |
| ND SABADELL EUROPA BOLSA, FI CARTERA | 28/01 | · |
