SABADELL BONOS FLOTANTES EURO, F.I.
•BASE
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 8.729.879 € | 2.56% | 6.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 2.446.111 € | 0.88% | 71.98% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 8.729.879 € | 2.56% | 6.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 2.446.111 € | 0.88% | 71.98% |