ND SABADELL BONOS INTERNACIONAL, FI PLUS | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PREMIER | 31/05 | · |
| ND SABADELL BONOS INTERNACIONAL, FI PYME | 31/05 | · |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 05/06 | 1,08% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 05/06 | 1,27% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 05/06 | 1,14% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 05/06 | 1,14% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 05/06 | 1,21% |
| ** SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 05/06 | 1,11% |
| ND SABADELL BUY AND WATCH 01 2030, FI | 05/06 | 2,12% |
| ND SABADELL BUY AND WATCH 03 2027, FI | 05/06 | 1,69% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 05/06 | 0,89% |
| ND SABADELL BUY AND WATCH 06 2026, FI | 05/06 | 1,39% |
| ND SABADELL BUY AND WATCH 06 2027, FI | 05/06 | 2,00% |
| ND SABADELL BUY AND WATCH 06 2029, FI | 05/06 | · |
| ND SABADELL CAPITAL EXTRA N°1 C EUR CAP | 04/06 | 3,91% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 03/06 | 3,65% |
| ND SABADELL COMMODITIES, FI BASE | 08/09 | · |
| ND SABADELL COMMODITIES, FI CARTERA | 08/09 | · |
| ND SABADELL COMMODITIES, FI EMPRESA | 08/09 | · |
| ND SABADELL COMMODITIES, FI PLUS | 08/09 | · |
| ND SABADELL COMMODITIES, FI PREMIER | 08/09 | · |
| ND SABADELL COMMODITIES, FI PYME | 08/09 | · |
| *** SABADELL CONSOLIDA 94, FI | 04/06 | 0,54% |
| ND SABADELL CRECE SOSTENIBLE, FI BASE | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI EMPRESA | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PLUS | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PREMIER | 06/09 | · |
| ND SABADELL CRECE SOSTENIBLE, FI PYME | 06/09 | · |
| ** SABADELL DINAMICO, FI BASE | 04/06 | -1,68% |
| ** SABADELL DINAMICO, FI CARTERA | 04/06 | -1,41% |
| ** SABADELL DINAMICO, FI EMPRESA | 04/06 | -1,60% |
| ** SABADELL DINAMICO, FI PLUS | 04/06 | -1,60% |
| ** SABADELL DINAMICO, FI PREMIER | 04/06 | -1,45% |
| ** SABADELL DINAMICO, FI PYME | 04/06 | -1,64% |
| *** SABADELL DOLAR FIJO, FI BASE | 05/06 | -7,12% |
| **** SABADELL DOLAR FIJO, FI CARTERA | 05/06 | -6,76% |
| *** SABADELL DOLAR FIJO, FI EMPRESA | 05/06 | -6,92% |
| *** SABADELL DOLAR FIJO, FI PLUS | 05/06 | -6,92% |
| *** SABADELL DOLAR FIJO, FI PREMIER | 05/06 | -6,80% |
| *** SABADELL DOLAR FIJO, FI PYME | 05/06 | -7,02% |
| **** SABADELL ECONOMIA DIGITAL, FI BASE | 04/06 | -5,02% |
| **** SABADELL ECONOMIA DIGITAL, FI CARTERA | 04/06 | -4,70% |
| **** SABADELL ECONOMIA DIGITAL, FI EMPRESA | 04/06 | -4,82% |
| **** SABADELL ECONOMIA DIGITAL, FI PLUS | 04/06 | -4,82% |
| **** SABADELL ECONOMIA DIGITAL, FI PREMIER | 04/06 | -4,72% |
| **** SABADELL ECONOMIA DIGITAL, FI PYME | 04/06 | -4,92% |
| ** SABADELL ECONOMIA MEDICALTECH, FI BASE | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
