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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.985 | +0.01% | 3.93B | 26/03 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.832 | +0.01% | 3.93B | 26/03 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.832 | +0.01% | 3.93B | 26/03 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.952 | +0.01% | 3.93B | 26/03 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.71 | 0.01% | 3.99B | 26/03 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.777 | +0.01% | 3.93B | 26/03 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10.011 | +0.01% | 3.93B | 26/03 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.53 | 0.03% | 858.17M | 26/03 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.684 | +0.03% | 860.9M | 26/03 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.685 | +0.03% | 860.9M | 26/03 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.891 | +0.03% | 860.9M | 26/03 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.604 | +0.03% | 860.9M | 26/03 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.869 | +0.03% | 860.9M | 26/03 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9.760 | +0.03% | 296.84M | 26/03 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 10.023 | +0.04% | 296.84M | 26/03 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9.39 | 0.03% | 295.19M | 26/03 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9.875 | +0.03% | 296.84M | 26/03 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 10.065 | +0.03% | 296.84M | 26/03 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.416 | 0.00% | 266.62M | 26/03 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 21.527 | -0.00% | 141.81M | 26/03 |