Sabadell Bonos Euro Pyme FI header image

Sabadell Bonos Euro Pyme FI

Fund

ISIN ES0173828056 / Valor null

NAV (2024-12-19)
EUR 9.89-0.45%

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. 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 Empresa FI
Sabadell Bonos Euro Empresa FI Sabadell Bonos Euro Empresa FI
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 9.52