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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sabadell Rendimiento Plus FI0P0001.9.897+0.01%4.33B25/06 
 Sabadell Rendimiento Premier FI0P0001.10.024+0.02%4.33B25/06 
 Sabadell Rendimiento Base FI173829.9.770.03%4.33B25/06 
 Sabadell Rendimiento Pyme FI0P0001.9.838+0.01%4.33B25/06 
 Sabadell Rendimiento Canalizador FI0P0001.10.085+0.02%4.33B25/06 
 Sabadell Rendimiento Cartera FI0P0001.10.059+0.02%4.33B25/06 
 Sabadell Rendimiento Empresa FI0P0001.9.897+0.01%4.33B25/06 
 Sabadell Interos Euro Premier FI0P0001.10.016+0.02%891.31M25/06 
 Sabadell Interos Euro Pyme FI0P0001.9.715+0.02%891.31M25/06 
 Sabadell Interos Euro Cartera FI0P0001.9.994+0.02%891.31M25/06 
 Sabadell Interes Euro Base FI174403.9.630.05%891.31M25/06 
 Sabadell Interos Euro Empresa FI0P0001.9.800+0.02%891.31M25/06 
 Sabadell Interos Euro Plus FI0P0001.9.800+0.02%891.31M25/06 
 Sabadell Bonos Euro Cartera FI0P0001.10.239-0.07%287.8M25/06 
 Sabadell Bonos Euro Base FI173828.9.58-0.07%287.8M25/06 
 Sabadell Bonos Euro Plus FI0P0001.10.080-0.07%287.8M25/06 
 Sabadell Bonos Euro Premier FI0P0001.10.278-0.07%287.8M25/06 
 Sabadell Bonos Euro Pyme FI0P0001.9.957-0.07%287.8M25/06 
 Sabadell Bonos Flotantes Euro Base FI0P0001.10.465+0.01%257.91M25/06 
 Sabadell Euro Yield Plus FI0P0001.21.595-0.04%139.65M25/06 
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