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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sabadell Prudente Pyme FI | 0P0001. | 11.135 | +0.22% | 2.04B | 06/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.235 | +0.22% | 2.04B | 06/05 | ||
| Sabadell Prudente Base FI | 111187. | 10.99 | +0.22% | 2.04B | 06/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.188 | +0.22% | 2.04B | 06/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.463 | +0.22% | 2.04B | 06/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.164 | +0.29% | 847.32M | 07/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11.983 | +0.29% | 847.32M | 07/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.264 | +0.29% | 847.32M | 07/05 | ||
| InverSabadell 25 Base FI | 177124. | 11.25 | +0.29% | 847.32M | 07/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.813 | +0.29% | 847.32M | 07/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.576 | +0.38% | 561.09M | 06/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.200 | +0.38% | 561.09M | 06/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.014 | +0.38% | 561.09M | 06/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.238 | +0.38% | 561.09M | 06/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 32.949 | +0.30% | 428.38M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31.563 | +0.30% | 428.38M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.141 | +0.30% | 428.38M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31.395 | +0.30% | 428.38M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 29.90 | +0.30% | 428.38M | 07/05 | ||
| Inversabadell 50 Plus FI | 0P0001. | 11.134 | +0.36% | 291.67M | 07/05 |