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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Rendimiento Base FI | 173829. | 9.49 | 0% | 3.06B | 04/06 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9.676 | +0.01% | 3.06B | 04/06 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.540 | 0% | 3.06B | 04/06 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.730 | +0.01% | 3.06B | 04/06 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.705 | +0.01% | 3.06B | 04/06 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.582 | 0% | 3.06B | 04/06 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9.582 | 0% | 3.06B | 04/06 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9.520 | +0.08% | 929.66M | 04/06 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9.275 | +0.07% | 929.66M | 04/06 | ||
| Sabadell Interes Euro Base FI | 174403. | 9.21 | +0.07% | 929.66M | 04/06 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9.494 | +0.08% | 929.66M | 04/06 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9.341 | +0.08% | 929.66M | 04/06 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9.342 | +0.07% | 929.66M | 04/06 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10.172 | +0.01% | 345.31M | 04/06 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20.659 | +0.08% | 146.43M | 04/06 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20.252 | +0.08% | 146.43M | 04/06 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20.661 | +0.08% | 146.43M | 04/06 | ||
| Sabadell Euro Yield Base FI | 184976. | 19.65 | +0.08% | 146.43M | 04/06 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20.535 | +0.08% | 146.43M | 04/06 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20.286 | +0.08% | 146.43M | 04/06 |