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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.677 | +0.01% | 2.94B | 07/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.557 | +0.01% | 2.94B | 07/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.557 | +0.01% | 2.94B | 07/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.46 | 0% | 2.94B | 07/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.649 | +0.01% | 2.94B | 07/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.516 | +0.01% | 2.94B | 07/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.702 | +0.01% | 2.94B | 07/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.328 | +0.05% | 933.44M | 07/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.328 | +0.05% | 933.44M | 07/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.504 | +0.05% | 933.44M | 07/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.263 | +0.05% | 933.44M | 07/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.20 | 0% | 933.44M | 07/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.478 | +0.05% | 933.44M | 07/05 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.144 | 0% | 342.04M | 07/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.609 | +0.25% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.61 | +0.24% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.488 | +0.24% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.240 | +0.24% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.609 | +0.24% | 147.1M | 07/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.209 | +0.24% | 147.1M | 07/05 |