ND RURAL VII RENTABILIDAD GARANTIZADA, FI | 14/04 | · |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 14/04 | 1,21% |
| ND RURAL V RENTABILIDAD GARANTIZADA, FI | 14/04 | 0,59% |
| ND SABADELL ACUMULA SOSTENIBLE, FI BASE | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PLUS | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PREMIER | 08/09 | · |
| ND SABADELL ACUMULA SOSTENIBLE, FI PYME | 08/09 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI BASE | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL AMERICA LATINA BOLSA, FI PYME | 11/05 | · |
| ** SABADELL BOLSAS EMERGENTES, FI BASE | 11/04 | -9,09% |
| *** SABADELL BOLSAS EMERGENTES, FI CARTERA | 11/04 | -8,73% |
| ** SABADELL BOLSAS EMERGENTES, FI EMPRESA | 11/04 | -8,94% |
| ** SABADELL BOLSAS EMERGENTES, FI PLUS | 11/04 | -8,94% |
| ** SABADELL BOLSAS EMERGENTES, FI PREMIER | 11/04 | -8,80% |
| ** SABADELL BOLSAS EMERGENTES, FI PYME | 11/04 | -9,01% |
| ND SABADELL BONOS ALTO INTERES, FI BASE | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI CARTERA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI EMPRESA | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PLUS | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PREMIER | 22/09 | · |
| ND SABADELL BONOS ALTO INTERES, FI PYME | 22/09 | · |
| ND SABADELL BONOS EMERGENTES, FI BASE | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI EMPRESA | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PLUS | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS EMERGENTES, FI PYME | 31/05 | · |
| * SABADELL BONOS EURO, FI BASE | 11/04 | -0,67% |
| ** SABADELL BONOS EURO, FI CARTERA | 11/04 | -0,45% |
| ** SABADELL BONOS EURO, FI EMPRESA | 11/04 | -0,53% |
| ** SABADELL BONOS EURO, FI PLUS | 11/04 | -0,53% |
| ** SABADELL BONOS EURO, FI PREMIER | 11/04 | -0,49% |
| ** SABADELL BONOS EURO, FI PYME | 11/04 | -0,60% |
| ** SABADELL BONOS FLOTANTES EURO, FI BASE | 11/04 | 0,57% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 11/04 | 0,73% |
| **** SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 11/04 | 0,66% |
| **** SABADELL BONOS FLOTANTES EURO, FI PLUS | 11/04 | 0,66% |
| **** SABADELL BONOS FLOTANTES EURO, FI PREMIER | 11/04 | 0,71% |
| *** SABADELL BONOS FLOTANTES EURO, FI PYME | 11/04 | 0,62% |
| ** SABADELL BONOS INFLACION EURO, FI BASE | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI EMPRESA | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI PLUS | 09/07 | · |
| *** SABADELL BONOS INFLACION EURO, FI PREMIER | 09/07 | · |
| ** SABADELL BONOS INFLACION EURO, FI PYME | 09/07 | · |
| ND SABADELL BONOS INTERNACIONAL, FI BASE | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI EMPRESA | 31/05 | · |
