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世界基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.674 | +0.02% | 2.93B | 03/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.554 | +0.01% | 2.93B | 03/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.554 | +0.01% | 2.93B | 03/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.46 | 0% | 2.93B | 03/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.646 | +0.02% | 2.93B | 03/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.513 | +0.01% | 2.93B | 03/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.699 | +0.02% | 2.93B | 03/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.320 | +0.15% | 931.84M | 03/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.321 | +0.15% | 931.84M | 03/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.496 | +0.15% | 931.84M | 03/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.256 | +0.15% | 931.84M | 03/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.19 | +0.15% | 931.84M | 03/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.470 | +0.15% | 931.84M | 03/05 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.140 | +0.01% | 341.47M | 03/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.542 | +0.24% | 146.75M | 03/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.55 | +0.23% | 146.75M | 03/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.422 | +0.24% | 146.75M | 03/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.176 | +0.24% | 146.75M | 03/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.543 | +0.24% | 146.75M | 03/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.145 | +0.24% | 146.75M | 03/05 |