Sabadell Bonos Euro Premier FI

Fund

ISIN ES0173828023 / Valor null

NAV (2024-12-19)

EUR 10.19-0.45%

Sabadell Bonos Euro Premier FI
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The Sabadell Bonos Euro Premier FI, designated by its ISIN ES0173828023, recorded a Net Asset Value (NAV) of 10.19 EUR on 2024-12-19. This figure represents a -0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Sabadell Bonos Euro Pyme FI

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 9.89

Sabadell Bonos Euro Empresa FI

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 10.09

Sabadell Bonos Euro Cartera FI

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 10.14

Sabadell Bonos Euro Plus FI

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 10.00

Sabadell Bonos Euro Base FI

Sabadell Bonos Euro Base FI Valor: 1096826

Annual Return

-50%0%+50%

Risk level

110

-0.45%EUR 9.52

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Sabadell Bonos Euro Premier FI

ISIN ES0173828023 / Valor null

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Sabadell Bonos Euro Premier FI
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