Sabadell Gobiernos Corto Plazo BASE FI header image

Sabadell Gobiernos Corto Plazo BASE FI

Fund

ISIN ES0141231003 / Valor null

NAV (2025-11-14)
EUR 10.120.00%

Sabadell Gobiernos Corto Plazo BASE FI
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The Sabadell Gobiernos Corto Plazo BASE FI, designated by its ISIN ES0141231003, recorded a Net Asset Value (NAV) of 10.12 EUR on 2025-11-14. This figure represents a 0.00% 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 Gobiernos Corto Plaz PREMIER FI
Sabadell Gobiernos Corto Plaz PREMIER FI Sabadell Gobiernos Corto Plaz PREMIER FI
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.16
Sabadell Gobiernos Corto Plazo PLUS FI
Sabadell Gobiernos Corto Plazo PLUS FI Sabadell Gobiernos Corto Plazo PLUS FI
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.13
Sabadell Gobiernos Corto Plazo PYME FI
Sabadell Gobiernos Corto Plazo PYME FI Sabadell Gobiernos Corto Plazo PYME FI
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.12
Sabadell Gobiernos Corto Plaz CARTERA FI
Sabadell Gobiernos Corto Plaz CARTERA FI Sabadell Gobiernos Corto Plaz CARTERA FI
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.16
Sabadell Gobiernos Corto Plaz EMPRESA FI
Sabadell Gobiernos Corto Plaz EMPRESA FI Sabadell Gobiernos Corto Plaz EMPRESA FI
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.13