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 | · |
| ND SABADELL BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
| 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 | 23/10 | 2,73% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 23/10 | 3,11% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 23/10 | 2,86% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 23/10 | 2,86% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 23/10 | 2,98% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 23/10 | 2,80% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 23/10 | 4,60% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 23/10 | 2,78% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 23/10 | 3,12% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 23/10 | 2,27% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 23/10 | 3,34% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 23/10 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 22/10 | 4,78% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 22/10 | 4,20% |
| * SABADELL CONSOLIDA 94, FI | 22/10 | 2,98% |
| 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 | 22/10 | 6,55% |
| **** SABADELL DINAMICO, FI CARTERA | 22/10 | 7,11% |
| *** SABADELL DINAMICO, FI EMPRESA | 22/10 | 6,72% |
| *** SABADELL DINAMICO, FI PLUS | 22/10 | 6,72% |
| **** SABADELL DINAMICO, FI PREMIER | 22/10 | 7,02% |
| *** SABADELL DINAMICO, FI PYME | 22/10 | 6,63% |
| ** SABADELL DOLAR FIJO, FI BASE | 23/10 | -4,70% |
| ** SABADELL DOLAR FIJO, FI CARTERA | 23/10 | -4,01% |
| ** SABADELL DOLAR FIJO, FI EMPRESA | 23/10 | -4,32% |
| ** SABADELL DOLAR FIJO, FI PLUS | 23/10 | -4,32% |
| ** SABADELL DOLAR FIJO, FI PREMIER | 23/10 | -4,08% |
| ** SABADELL DOLAR FIJO, FI PYME | 23/10 | -4,51% |
| *** SABADELL ECONOMIA DIGITAL, FI BASE | 22/10 | 8,39% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 22/10 | 9,10% |
| *** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 22/10 | 8,83% |
| *** SABADELL ECONOMIA DIGITAL, FI PLUS | 22/10 | 8,83% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 22/10 | 9,05% |
| *** SABADELL ECONOMIA DIGITAL, FI PYME | 22/10 | 8,61% |
| **** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
