ND RURAL X RENTABILIDAD GARANTIZADA, FI | 23/06 | 0,09% |
| * SABADELL BOLSAS EMERGENTES, FI BASE | 22/06 | 29,10% |
| * SABADELL BOLSAS EMERGENTES, FI CARTERA | 22/06 | 29,96% |
| * SABADELL BOLSAS EMERGENTES, FI EMPRESA | 22/06 | 29,47% |
| * SABADELL BOLSAS EMERGENTES, FI PLUS | 22/06 | 29,46% |
| * SABADELL BOLSAS EMERGENTES, FI PREMIER | 22/06 | 29,80% |
| * SABADELL BOLSAS EMERGENTES, FI PYME | 22/06 | 29,28% |
| * SABADELL BONOS EURO, FI BASE | 22/06 | -0,21% |
| ** SABADELL BONOS EURO, FI CARTERA | 22/06 | 0,17% |
| ** SABADELL BONOS EURO, FI EMPRESA | 22/06 | 0,03% |
| ** SABADELL BONOS EURO, FI PLUS | 22/06 | 0,03% |
| ** SABADELL BONOS EURO, FI PREMIER | 22/06 | 0,10% |
| * SABADELL BONOS EURO, FI PYME | 22/06 | -0,09% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 22/06 | 0,80% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 22/06 | 1,06% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 22/06 | 0,94% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 22/06 | 0,94% |
| ***** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 22/06 | 1,04% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 22/06 | 0,87% |
| ND SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ND SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 22/06 | 0,37% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 22/06 | 0,59% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 22/06 | 0,44% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 22/06 | 0,44% |
| **** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 22/06 | 0,51% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 22/06 | 0,41% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 22/06 | 1,12% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 22/06 | 0,79% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 22/06 | 1,00% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 22/06 | 0,92% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 22/06 | 1,02% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 22/06 | 1,06% |
| ND SABADELL BUY AND WATCH 06 2030, FI | 22/06 | -0,31% |
| ND SABADELL BUY AND WATCH 09 2030, FI | 22/06 | · |
| ND SABADELL BUY AND WATCH 10 2030, FI | 22/06 | · |
| * SABADELL CONSOLIDA 94, FI | 19/06 | 2,13% |
| **** SABADELL DINAMICO, FI BASE | 19/06 | 11,98% |
| **** SABADELL DINAMICO, FI CARTERA | 19/06 | 12,32% |
| **** SABADELL DINAMICO, FI EMPRESA | 19/06 | 12,09% |
| **** SABADELL DINAMICO, FI PLUS | 19/06 | 12,09% |
| **** SABADELL DINAMICO, FI PREMIER | 19/06 | 12,27% |
| **** SABADELL DINAMICO, FI PYME | 19/06 | 12,04% |
| ** SABADELL DOLAR FIJO, FI BASE | 22/06 | 2,10% |
| *** SABADELL DOLAR FIJO, FI CARTERA | 22/06 | 2,54% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 22/06 | 2,35% |
| ** SABADELL DOLAR FIJO, FI PLUS | 22/06 | 2,35% |
