Fondopedia

Fondos de inversión

Instituciones de inversión colectiva, desglosadas por clase de participación.

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3.310 clases

		Valor liquidativo
SABADELL BONOS FLOTANTES EURO, F.I. PREMIER · ES0174356040	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,9408 € 30 jun 2026	27,3 M €	0,23 %	1.000.000 €
SABADELL BONOS FLOTANTES EURO, F.I. PYME · ES0174356057	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,7466 € 30 jun 2026	6,7 M €	0,40 %	10.000 €
SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE · ES0158862039	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	19,0903 € 30 jun 2026	3,2 M €	0,44 %	200 €
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA · ES0158862021	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	19,9101 € 30 jun 2026	33,1 M €	0,21 %	0 €
SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA · ES0158862047	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	19,6273 € 30 jun 2026	0 €	0,00 %	500.000 €
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS · ES0158862005	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	19,4263 € 30 jun 2026	2,3 M €	0,36 %	100.000 €
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER · ES0158862013	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	19,8629 € 30 jun 2026	0 €	0,00 %	1.000.000 €
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME · ES0158862054	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	19,4802 € 30 jun 2026	0 €	0,32 %	10.000 €
SABADELL BUY AND WATCH 01 2030, FI SABADELL BUY AND WATCH 01 2030, FI · ES0174219008	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,5187 € 30 jun 2026	143 M €	0,33 %	1.000 €
SABADELL BUY AND WATCH 03 2027, FI SABADELL BUY AND WATCH 03 2027, FI · ES0123983001	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,7114 € 30 jun 2026	66,4 M €	0,28 %	1.000 €
SABADELL BUY AND WATCH 03 2029, FI SABADELL BUY AND WATCH 03 2029, FI · ES0123984009	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,4856 € 30 jun 2026	136,1 M €	0,33 %	1.000 €
SABADELL BUY AND WATCH 03 2031, FI SABADELL BUY AND WATCH 03 2031, FI · ES0134938002	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	— —	—	—	—
SABADELL BUY AND WATCH 06 2026, FI SABADELL BUY AND WATCH 06 2026, FI · ES0166371007	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,7700 € 30 jun 2026	139,7 M €	0,28 %	1.000 €
SABADELL BUY AND WATCH 06 2027, FI SABADELL BUY AND WATCH 06 2027, FI · ES0166372005	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,6160 € 30 jun 2026	170,3 M €	0,28 %	1.000 €
SABADELL BUY AND WATCH 06 2029, FI SABADELL BUY AND WATCH 06 2029, FI · ES0166373003	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,6372 € 30 jun 2026	87,5 M €	0,33 %	1.000 €
SABADELL BUY AND WATCH 06 2030 II, FI SABADELL BUY AND WATCH 06 2030 II, FI · ES0134939000	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	— —	—	—	—
SABADELL BUY AND WATCH 06 2030, FI SABADELL BUY AND WATCH 06 2030, FI · ES0166374001	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,0000 € 30 jun 2026	111,9 M €	0,33 %	1.000 €
SABADELL BUY AND WATCH 09 2030, FI SABADELL BUY AND WATCH 09 2030, FI · ES0174128001	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,0139 € 30 jun 2026	45,7 M €	—	1.000 €
SABADELL BUY AND WATCH 10 2030, FI SABADELL BUY AND WATCH 10 2030, FI · ES0166375008	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,0595 € 30 jun 2026	153,7 M €	0,10 %	1.000 €
SABADELL CONSOLIDA 94, FI SABADELL CONSOLIDA 94, FI · ES0111203008	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	10,8922 € 30 jun 2026	102,4 M €	0,58 %	30 €