Sabadell Bonos Euro Pyme FI
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The Sabadell Bonos Euro Pyme FI, designated by its ISIN ES0173828056, recorded a Net Asset Value (NAV) of 9.89 EUR on 2024-12-19. This figure represents a -0.45% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Sabadell Bonos Euro Empresa FI
Sabadell Bonos Euro Empresa FI
Sabadell Bonos Euro Empresa FI
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 10.09
Sabadell Bonos Euro Premier FI
Sabadell Bonos Euro Premier FI
Sabadell Bonos Euro Premier FI
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 10.19
Sabadell Bonos Euro Cartera FI
Sabadell Bonos Euro Cartera FI
Sabadell Bonos Euro Cartera FI
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 10.14
Sabadell Bonos Euro Plus FI
Sabadell Bonos Euro Plus FI
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
Sabadell Bonos Euro Base FI
Valor: 1096826