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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.659 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.524 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.712 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.687 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.565 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.565 | +0.02% | 2.97B | 16/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.511 | -0.03% | 932.21M | 16/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.269 | -0.04% | 932.21M | 16/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.20 | -0.04% | 932.21M | 16/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.486 | -0.03% | 932.21M | 16/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.334 | -0.03% | 932.21M | 16/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.335 | -0.03% | 932.21M | 16/05 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.153 | +0.01% | 342.59M | 16/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.665 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.262 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.666 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.66 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.542 | +0.07% | 147.4M | 16/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.294 | +0.07% | 147.4M | 16/05 |