ND SABADELL GARANTIA FIJA 18, FI | 14/04 | 0,67% |
| ND SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| ND SABADELL GARANTIA FIJA 20, FI | 01/04 | 0,36% |
| ND SABADELL GARANTIA FIJA 21, FI | 14/04 | 0,59% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 14/04 | 0,55% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 14/04 | 0,65% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 14/04 | 0,58% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 14/04 | 0,58% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 14/04 | 0,63% |
| ND SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 14/04 | 0,56% |
| ***** SABADELL HORIZONTE 02 2026, FI | 14/04 | 0,68% |
| ND SABADELL HORIZONTE 06 2025, FI | 14/04 | 0,63% |
| ND SABADELL HORIZONTE 10 2025, FI | 14/04 | 0,62% |
| ND SABADELL HORIZONTE 11 2026, FI | 14/04 | 0,89% |
| ND SABADELL HORIZONTE 2021, FI | 21/12 | · |
| **** SABADELL HORIZONTE 2026, FI BASE | 14/04 | 0,56% |
| **** SABADELL HORIZONTE 2026, FI CARTERA | 14/04 | 0,78% |
| **** SABADELL HORIZONTE 2026, FI EMPRESA | 14/04 | 0,68% |
| **** SABADELL HORIZONTE 2026, FI PLUS | 14/04 | 0,68% |
| **** SABADELL HORIZONTE 2026, FI PREMIER | 14/04 | 0,73% |
| **** SABADELL HORIZONTE 2026, FI PYME | 14/04 | 0,62% |
| ** SABADELL INTERES EURO, FI BASE | 14/04 | 1,05% |
| ** SABADELL INTERES EURO, FI CARTERA | 14/04 | 1,23% |
| ** SABADELL INTERES EURO, FI EMPRESA | 14/04 | 1,13% |
| ** SABADELL INTERES EURO, FI PLUS | 14/04 | 1,13% |
| ** SABADELL INTERES EURO, FI PREMIER | 14/04 | 1,21% |
| ** SABADELL INTERES EURO, FI PYME | 14/04 | 1,09% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 14/04 | 0,32% |
| *** SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 14/04 | 0,58% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 14/04 | 0,51% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 14/04 | 0,51% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 14/04 | 0,55% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 14/04 | 0,38% |
| ND SABADELL JAPON BOLSA, FI BASE | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI CARTERA | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI EMPRESA | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI PLUS | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI PREMIER | 11/05 | · |
| ND SABADELL JAPON BOLSA, FI PYME | 11/05 | · |
| ND SABADELL PLANIFICACION 50, FI BASE | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI EMPRESA | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI PLUS | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI PREMIER | 13/09 | · |
| ND SABADELL PLANIFICACION 50, FI PYME | 13/09 | · |
| ND SABADELL PLANIFICACION 70, FI BASE | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI EMPRESA | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI PLUS | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI PREMIER | 30/06 | · |
| ND SABADELL PLANIFICACION 70, FI PYME | 30/06 | · |
| ** SABADELL PLANIFICACION, FI BASE | 14/04 | -3,48% |
