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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 Premier FI | 0P0001. | 9.663 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.528 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.716 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.691 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.569 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.569 | +0.01% | 2.97B | 21/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 2.97B | 21/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.264 | +0.05% | 932.4M | 21/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.20 | 0% | 932.4M | 21/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.481 | +0.05% | 932.4M | 21/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.330 | +0.05% | 932.4M | 21/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.330 | +0.05% | 932.4M | 21/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.507 | +0.05% | 932.4M | 21/05 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.158 | +0.01% | 341.53M | 21/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.253 | +0.06% | 147.33M | 21/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.658 | +0.06% | 147.33M | 21/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.66 | +0.06% | 147.33M | 21/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.534 | +0.06% | 147.33M | 21/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.286 | +0.06% | 147.33M | 21/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.657 | +0.06% | 147.33M | 21/05 |