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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Rendimiento Plus FI | 0P0001. | 9.740 | 0% | 3.47B | 20/11 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.849 | +0.01% | 3.47B | 20/11 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.63 | 0% | 3.43B | 20/11 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.690 | 0% | 3.47B | 20/11 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.906 | +0.01% | 3.47B | 20/11 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.880 | +0.01% | 3.47B | 20/11 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.740 | 0% | 3.47B | 20/11 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.785 | -0.01% | 958.22M | 20/11 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.516 | -0.01% | 958.22M | 20/11 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.761 | -0.01% | 958.22M | 20/11 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.44 | -0.01% | 956.68M | 20/11 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.590 | -0.01% | 958.22M | 20/11 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.590 | -0.01% | 958.22M | 20/11 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.327 | 0% | 330.8M | 20/11 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.081 | -0.09% | 184.96M | 20/11 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9.47 | -0.09% | 178.93M | 20/11 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9.942 | -0.09% | 184.96M | 20/11 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10.128 | -0.09% | 184.96M | 20/11 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9.835 | -0.09% | 184.96M | 20/11 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 21.524 | -0.01% | 146.41M | 20/11 |