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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Sabadell Rendimiento Premier FI | 0P0001. | 9.940 | -0.00% | 3.97B | 13/03 | ||
Sabadell Rendimiento Base FI | 173829. | 9.70 | -0.00% | 3.97B | 13/03 | ||
Sabadell Rendimiento Pyme FI | 0P0001. | 9.767 | -0.00% | 3.97B | 13/03 | ||
Sabadell Rendimiento Canalizador FI | 0P0001. | 9.999 | -0.00% | 3.97B | 13/03 | ||
Sabadell Rendimiento Cartera FI | 0P0001. | 9.973 | -0.00% | 3.97B | 13/03 | ||
Sabadell Rendimiento Empresa FI | 0P0001. | 9.821 | -0.00% | 3.97B | 13/03 | ||
Sabadell Rendimiento Plus FI | 0P0001. | 9.821 | -0.00% | 3.97B | 13/03 | ||
Sabadell Interos Euro Pyme FI | 0P0001. | 9.585 | +0.05% | 856.99M | 13/03 | ||
Sabadell Interos Euro Cartera FI | 0P0001. | 9.847 | +0.05% | 856.99M | 13/03 | ||
Sabadell Interes Euro Base FI | 174403. | 9.51 | 0% | 856.99M | 13/03 | ||
Sabadell Interos Euro Empresa FI | 0P0001. | 9.664 | +0.05% | 856.99M | 13/03 | ||
Sabadell Interos Euro Plus FI | 0P0001. | 9.665 | +0.05% | 856.99M | 13/03 | ||
Sabadell Interos Euro Premier FI | 0P0001. | 9.869 | +0.05% | 856.99M | 13/03 | ||
Sabadell Bonos Euro Base FI | 173828. | 9.35 | -0.02% | 292.07M | 13/03 | ||
Sabadell Bonos Euro Plus FI | 0P0001. | 9.830 | -0.02% | 292.07M | 13/03 | ||
Sabadell Bonos Euro Premier FI | 0P0001. | 10.018 | -0.02% | 292.07M | 13/03 | ||
Sabadell Bonos Euro Pyme FI | 0P0001. | 9.716 | -0.02% | 292.07M | 13/03 | ||
Sabadell Bonos Euro Cartera FI | 0P0001. | 9.976 | -0.02% | 292.07M | 13/03 | ||
Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.406 | 0% | 267.41M | 13/03 | ||
Sabadell Euro Yield Premier FI | 0P0001. | 21.589 | -0.19% | 138.49M | 13/03 |