Fund Catalogue
Investment fund
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Category
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Annual returns | Investment policy changes | Subscription | |||||
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2024
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2023
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2022
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2021
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2020
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2019
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From 1 to 30 of a total of 232 funds are shown
List all
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Calculations made in EUR currency. |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 1,26% | 3,16% | -0,63% | -0,47% | 0,04% | 1,36% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 1,35% | 3,47% | -0,45% | -0,37% | 0,14% | 1,46% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 1,35% | 3,47% | -0,45% | -0,37% | 0,14% | 1,46% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 1,41% | 3,68% | -0,34% | -0,32% | 0,19% | 1,51% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 1,30% | 3,31% | -0,54% | -0,42% | 0,09% | 1,41% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | -0,11% | · | · | · | · | · |
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| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | · | · | · | · | · | · |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 0,30% | 9,73% | -7,87% | 1,83% | · | · |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 0,42% | 10,17% | -7,50% | 2,24% | · | · |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 0,42% | 10,17% | -7,50% | 2,24% | · | · |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 0,48% | 10,39% | -7,32% | 2,44% | · | · |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 0,36% | 9,95% | -7,69% | 2,04% | · | · |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | · | · | · | · | · | · |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | -0,09% | 3,47% | -4,00% | -0,79% | -0,68% | 0,08% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 0,00% | 3,78% | -3,82% | -0,70% | -0,58% | 0,17% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 0,00% | 3,78% | -3,82% | -0,69% | -0,58% | 0,17% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 0,08% | 4,06% | -3,60% | -0,50% | -0,38% | 0,37% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | -0,04% | 3,63% | -3,91% | -0,74% | -0,63% | 0,13% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 1,05% | 2,58% | -0,95% | -0,52% | -0,28% | -0,03% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 1,14% | 2,89% | -0,79% | -0,46% | -0,22% | 0,03% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 1,14% | 2,89% | -0,79% | -0,46% | -0,22% | 0,03% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 1,22% | 3,18% | -0,64% | -0,40% | -0,16% | 0,09% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 1,09% | 2,73% | -0,86% | -0,48% | -0,24% | 0,01% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 1,23% | 3,21% | -0,58% | -0,32% | -0,08% | · |
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| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 0,15% | 8,56% | -13,95% | -0,21% | 0,79% | 6,76% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 0,26% | 8,94% | -13,64% | 0,15% | 1,15% | 7,14% |
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| SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 0,26% | 8,94% | -13,65% | 0,14% | 1,15% | 7,14% |
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| SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 0,32% | 9,16% | -13,47% | 0,36% | 1,35% | 7,35% |
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| SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | 0,21% | 8,75% | -13,79% | -0,03% | 0,97% | 6,95% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 0,26% | 5,33% | -7,89% | 2,01% | -1,79% | 3,56% |
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