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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sabadell Rendimiento Empresa FI | 0P0001. | 9.553 | +0.02% | 2.92B | 02/05 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.553 | +0.02% | 2.92B | 02/05 | ||
Sabadell Rendimiento Base FI | 173829. | 9.46 | 0% | 2.92B | 02/05 | ||
Sabadell Rendimiento Premier FI | 0P0001. | 9.645 | +0.02% | 2.92B | 02/05 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.512 | +0.02% | 2.92B | 02/05 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.698 | +0.02% | 2.92B | 02/05 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.673 | +0.02% | 2.92B | 02/05 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.307 | +0.10% | 931.3M | 02/05 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.482 | +0.10% | 931.3M | 02/05 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.242 | +0.10% | 931.3M | 02/05 | ||
Sabadell Interes Euro Base FI | 174403. | 9.18 | +0.10% | 931.3M | 02/05 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.456 | +0.10% | 931.3M | 02/05 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.306 | +0.10% | 931.3M | 02/05 | ||
Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.139 | +0.01% | 341.23M | 02/05 | ||
Sabadell Euro Yield Plus FI | 0P0001. | 20.128 | +0.09% | 146.59M | 02/05 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 20.494 | +0.10% | 146.59M | 02/05 | ||
Sabadell Euro Yield Pyme FI | 0P0001. | 20.097 | +0.09% | 146.59M | 02/05 | ||
Sabadell Euro Yield Cartera FI | 0P0001. | 20.494 | +0.10% | 146.59M | 02/05 | ||
Sabadell Euro Yield Base FI | 184976. | 19.51 | +0.09% | 146.59M | 02/05 | ||
Sabadell Euro Yield Empresa FI | 0P0001. | 20.374 | +0.10% | 146.59M | 02/05 |