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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sabadell Rendimiento Pyme FI0P0001.9.5170%2.94B08/05 
 Sabadell Rendimiento Canalizador FI0P0001.9.7030%2.94B08/05 
 Sabadell Rendimiento Cartera FI0P0001.9.6780%2.94B08/05 
 Sabadell Rendimiento Empresa FI0P0001.9.5570%2.94B08/05 
 Sabadell Rendimiento Plus FI0P0001.9.5570%2.94B08/05 
 Sabadell Rendimiento Base FI173829.9.470%2.94B08/05 
 Sabadell Rendimiento Premier FI0P0001.9.6500%2.94B08/05 
 Sabadell Interes Euro Base FI174403.9.19-0.04%933.7M08/05 
 Sabadell Interos Euro Cartera FI0P0001.9.474-0.04%933.7M08/05 
 Sabadell Interos Euro Empresa FI0P0001.9.324-0.04%933.7M08/05 
 Sabadell Interos Euro Plus FI0P0001.9.325-0.04%933.7M08/05 
 Sabadell Interos Euro Premier FI0P0001.9.500-0.04%933.7M08/05 
 Sabadell Interos Euro Pyme FI0P0001.9.259-0.04%933.7M08/05 
 Sabadell Bonos Flotantes Euro Base FI0P0001.10.145+0.01%342.58M08/05 
 Sabadell Euro Yield Cartera FI0P0001.20.612+0.01%147.26M08/05 
 Sabadell Euro Yield Base FI184976.19.620%147.26M08/05 
 Sabadell Euro Yield Empresa FI0P0001.20.491+0.01%147.26M08/05 
 Sabadell Euro Yield Plus FI0P0001.20.243+0.01%147.26M08/05 
 Sabadell Euro Yield Premier FI0P0001.20.612+0.01%147.26M08/05 
 Sabadell Euro Yield Pyme FI0P0001.20.211+0.01%147.26M08/05 
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