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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Rendimiento Plus FI | 0P0001. | 9.924 | +0.01% | 4.55B | 07/08 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 10.055 | +0.02% | 4.55B | 07/08 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.79 | 0.01% | 4.55B | 07/08 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.863 | +0.01% | 4.55B | 07/08 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10.117 | +0.02% | 4.55B | 07/08 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 10.091 | +0.02% | 4.55B | 07/08 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.924 | +0.01% | 4.55B | 07/08 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.820 | -0.00% | 928.71M | 07/08 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 10.039 | -0.00% | 928.71M | 07/08 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.733 | -0.00% | 928.71M | 07/08 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 10.018 | -0.00% | 928.71M | 07/08 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.65 | -0.00% | 928.71M | 07/08 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.819 | -0.00% | 928.71M | 07/08 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.300 | +0.11% | 293.21M | 07/08 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9.62 | +0.11% | 293.21M | 07/08 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 10.137 | +0.11% | 293.21M | 07/08 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10.338 | +0.11% | 293.21M | 07/08 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 10.010 | +0.11% | 293.21M | 07/08 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.498 | +0.01% | 258.1M | 07/08 | ||
| Sabadell Euro Yield Base FI | 184976. | 21.05 | +0.06% | 141.51M | 07/08 |