Fund Catalogue
Investment fund
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Category
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Return | Investment policy changes | Subscription | ||||
|---|---|---|---|---|---|---|---|---|
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Current quarter
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Q1 2024
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Q4 2023
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Q3 2023
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Q2 2023
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From 1 to 232 of a total of 232 funds are shown Calculations made in EUR currency. |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 0,23% | 1,09% | 0,96% | 0,89% | 0,72% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,25% | 1,16% | 1,03% | 0,97% | 0,80% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 0,25% | 1,16% | 1,03% | 0,97% | 0,80% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 0,26% | 1,22% | 1,08% | 1,02% | 0,85% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,24% | 1,13% | 0,99% | 0,93% | 0,76% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | -0,04% | -0,07% | 2,08% | · | · |
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| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 0,00% | · | · | · | · |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 0,32% | 0,13% | 3,94% | 1,04% | 1,65% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 0,35% | 0,22% | 4,05% | 1,14% | 1,75% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 0,35% | 0,22% | 4,05% | 1,14% | 1,75% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 0,36% | 0,27% | 4,10% | 1,19% | 1,80% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 0,34% | 0,18% | 4,00% | 1,09% | 1,70% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | -0,25% | · | · | · | · |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | -0,11% | 0,04% | 2,23% | 0,67% | -0,23% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | -0,09% | 0,11% | 2,31% | 0,75% | -0,16% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | -0,09% | 0,11% | 2,31% | 0,75% | -0,16% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | -0,07% | 0,18% | 2,38% | 0,82% | -0,09% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | -0,10% | 0,08% | 2,27% | 0,71% | -0,19% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,20% | 0,90% | 0,88% | 0,80% | 0,60% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,24% | 1,05% | 1,03% | 0,94% | 0,74% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,21% | 0,94% | 0,92% | 0,83% | 0,64% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,24% | 1,06% | 1,03% | 0,95% | 0,75% |
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| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | -0,52% | 0,78% | 6,03% | 0,75% | 0,69% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | -0,50% | 0,87% | 6,12% | 0,84% | 0,77% |
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| SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | -0,50% | 0,87% | 6,12% | 0,84% | 0,77% |
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| SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | -0,48% | 0,92% | 6,18% | 0,89% | 0,82% |
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| SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | -0,51% | 0,83% | 6,08% | 0,80% | 0,73% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | -0,49% | 0,97% | 3,31% | -0,74% | 0,32% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | -0,43% | 1,20% | 3,55% | -0,51% | 0,55% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | -0,43% | 1,20% | 3,55% | -0,51% | 0,55% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | -0,42% | 1,24% | 3,58% | -0,48% | 0,59% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | -0,46% | 1,06% | 3,40% | -0,65% | 0,41% |
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| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | -1,47% | 2,18% | 4,96% | -1,47% | -0,49% |
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| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | -1,43% | 2,35% | 5,13% | -1,31% | -0,32% |
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| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | -1,43% | 2,35% | 5,13% | -1,31% | -0,32% |
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| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | -1,41% | 2,41% | 5,20% | -1,24% | -0,26% |
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| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | -1,45% | 2,25% | 5,03% | -1,40% | -0,42% |
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| SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PLUS | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | -0,62% | 1,28% | 2,63% | 0,21% | 0,53% |
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| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | -1,64% | 1,92% | 4,49% | -1,21% | -0,75% |
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| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | -1,61% | 2,04% | 4,61% | -1,10% | -0,64% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | -1,61% | 2,04% | 4,61% | -1,10% | -0,64% |
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| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | -1,59% | 2,10% | 4,67% | -1,04% | -0,58% |
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| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | -1,63% | 1,97% | 4,54% | -1,16% | -0,70% |
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| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | -0,99% | 1,71% | 4,86% | -0,65% | -0,32% |
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| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | -0,98% | 1,76% | 4,92% | -0,60% | -0,27% |
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| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | -0,98% | 1,76% | 4,92% | -0,60% | -0,27% |
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| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | -0,96% | 1,84% | 4,99% | -0,52% | -0,20% |
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| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | -0,98% | 1,73% | 4,89% | -0,62% | -0,30% |
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| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | -1,60% | 4,31% | 4,64% | -1,47% | -0,06% |
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| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | -1,56% | 4,49% | 4,82% | -1,30% | 0,12% |
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| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | -1,56% | 4,49% | 4,82% | -1,30% | 0,12% |
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| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | -1,54% | 4,56% | 4,89% | -1,24% | 0,18% |
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| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | -1,59% | 4,39% | 4,71% | -1,40% | 0,02% |
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| SABADELL CONSOLIDA 90, FI | GLOBAL MODERATE MIXED | -1,07% | 1,00% | 4,13% | -0,99% | 0,49% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | -0,63% | 4,72% | 4,13% | -0,59% | 0,22% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | -0,59% | 4,87% | 4,28% | -0,45% | 0,36% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | -0,59% | 4,87% | 4,28% | -0,45% | 0,36% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | -0,56% | 5,00% | 4,41% | -0,32% | 0,48% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | -0,61% | 4,80% | 4,21% | -0,52% | 0,29% |
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| SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | -1,28% | 4,30% | 4,88% | -0,98% | 0,03% |
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| SABADELL EQUILIBRADO, FI EMPRESA | GLOBAL MODERATE MIXED | -1,27% | 4,35% | 4,93% | -0,93% | 0,08% |
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| SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | -1,27% | 4,35% | 4,93% | -0,93% | 0,08% |
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| SABADELL EQUILIBRADO, FI PREMIER | GLOBAL MODERATE MIXED | -1,25% | 4,45% | 5,02% | -0,85% | 0,16% |
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| SABADELL EQUILIBRADO, FI PYME | GLOBAL MODERATE MIXED | -1,27% | 4,33% | 4,90% | -0,96% | 0,05% |
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| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | -1,80% | 6,29% | 4,95% | -1,80% | 0,59% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | -1,76% | 6,47% | 5,14% | -1,63% | 0,77% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | -1,76% | 6,47% | 5,14% | -1,63% | 0,77% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | -1,74% | 6,54% | 5,20% | -1,57% | 0,83% |
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| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | -1,78% | 6,37% | 5,03% | -1,73% | 0,67% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | -1,66% | 8,02% | 4,83% | -1,38% | 1,36% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | -1,64% | 8,08% | 4,88% | -1,33% | 1,41% |
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| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | -1,64% | 8,08% | 4,88% | -1,33% | 1,41% |
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| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | -1,62% | 8,18% | 4,97% | -1,24% | 1,49% |
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| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | -1,65% | 8,05% | 4,85% | -1,36% | 1,38% |
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| SABADELL PLANIFICACION 50, FI BASE | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL PLANIFICACION 50, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL PLANIFICACION 50, FI PLUS | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL PLANIFICACION 50, FI PREMIER | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL PLANIFICACION 50, FI PYME | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | -0,26% | -2,30% | 9,06% | -0,09% | 6,12% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | -0,23% | -2,18% | 9,20% | 0,03% | 6,25% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | -0,23% | -2,18% | 9,20% | 0,03% | 6,25% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | -0,19% | -2,03% | 9,36% | 0,18% | 6,41% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | -0,25% | -2,24% | 9,13% | -0,03% | 6,18% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | -2,29% | 13,83% | 8,79% | 1,77% | 6,74% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | -2,25% | 14,00% | 8,95% | 1,93% | 6,90% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | -2,25% | 14,00% | 8,95% | 1,93% | 6,90% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | -2,21% | 14,16% | 9,10% | 2,07% | 7,05% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | -2,27% | 13,92% | 8,87% | 1,85% | 6,82% |
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| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGY | -4,06% | 10,23% | 6,03% | -10,12% | 6,78% |
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| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGY | -4,03% | 10,37% | 6,16% | -10,01% | 6,91% |
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| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGY | -4,03% | 10,37% | 6,16% | -10,01% | 6,91% |
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| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGY | -4,01% | 10,44% | 6,23% | -9,95% | 6,98% |
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| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGY | -4,04% | 10,30% | 6,10% | -10,07% | 6,85% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | -4,06% | 14,89% | 11,00% | -2,76% | 12,45% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | -4,03% | 15,04% | 11,14% | -2,64% | 12,59% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | -4,03% | 15,04% | 11,14% | -2,64% | 12,59% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | -4,02% | 15,11% | 11,21% | -2,58% | 12,66% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | -4,05% | 14,97% | 11,07% | -2,70% | 12,52% |
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| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGY | -3,22% | 6,79% | 6,94% | -5,67% | 2,82% |
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| SABADELL ECONOMIA VERDE, FI EMPRESA | ECOLOGY | -3,19% | 6,93% | 7,07% | -5,55% | 2,95% |
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| SABADELL ECONOMIA VERDE, FI PLUS | ECOLOGY | -3,19% | 6,93% | 7,07% | -5,55% | 2,95% |
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| SABADELL ECONOMIA VERDE, FI PREMIER | ECOLOGY | -3,18% | 7,00% | 7,13% | -5,49% | 3,01% |
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| SABADELL ECONOMIA VERDE, FI PYME | ECOLOGY | -3,21% | 6,86% | 7,00% | -5,61% | 2,88% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | -0,04% | 1,63% | 1,80% | 0,86% | 0,20% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,68% | 1,85% | 0,91% | 0,25% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,68% | 1,85% | 0,91% | 0,25% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | -0,01% | 1,73% | 1,90% | 0,96% | 0,30% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,65% | 1,82% | 0,89% | 0,23% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | -0,20% | -0,22% | 2,56% | 0,38% | -0,75% |
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| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 0,02% | 0,71% | 0,84% | 0,70% | 0,20% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 0,11% | 0,22% | 1,49% | 0,47% | 0,54% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | -2,10% | 8,71% | 5,55% | -2,20% | 2,53% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | -2,07% | 8,85% | 5,68% | -2,07% | 2,66% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | -2,07% | 8,85% | 5,68% | -2,07% | 2,66% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | -2,05% | 8,92% | 5,74% | -2,01% | 2,72% |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | -2,08% | 8,78% | 5,61% | -2,13% | 2,59% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | -0,04% | 0,10% | 1,54% | 0,38% | -0,25% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | -0,02% | 0,17% | 1,61% | 0,46% | -0,17% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 0,00% | 0,25% | 1,69% | 0,53% | -0,10% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 0,00% | 0,23% | 1,64% | 0,63% | -0,12% |
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| SABADELL BONOS ESPAŅA, FI BASE | FI EUR | -1,15% | -0,24% | 6,59% | -1,95% | -0,16% |
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| SABADELL BONOS ESPAŅA, FI EMPRESA | FI EUR | -1,14% | -0,20% | 6,63% | -1,91% | -0,12% |
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| SABADELL BONOS ESPAŅA, FI PLUS | FI EUR | -1,14% | -0,20% | 6,63% | -1,91% | -0,12% |
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| SABADELL BONOS ESPAŅA, FI PREMIER | FI EUR | -1,13% | -0,16% | 6,67% | -1,88% | -0,09% |
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| SABADELL BONOS ESPAŅA, FI PYME | FI EUR | -1,15% | -0,22% | 6,61% | -1,93% | -0,14% |
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| SABADELL BONOS EURO, FI BASE | FI EUR | -1,42% | -1,15% | 6,19% | -1,52% | -0,65% |
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| SABADELL BONOS EURO, FI EMPRESA | FI EUR | -1,39% | -1,02% | 6,32% | -1,40% | -0,53% |
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| SABADELL BONOS EURO, FI PLUS | FI EUR | -1,39% | -1,02% | 6,32% | -1,40% | -0,53% |
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| SABADELL BONOS EURO, FI PREMIER | FI EUR | -1,38% | -0,99% | 6,36% | -1,36% | -0,49% |
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| SABADELL BONOS EURO, FI PYME | FI EUR | -1,41% | -1,08% | 6,25% | -1,46% | -0,59% |
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| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | -0,50% | -1,12% | 3,54% | -0,96% | -0,32% |
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | -0,48% | -1,05% | 3,62% | -0,89% | -0,24% |
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| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | -0,48% | -1,05% | 3,62% | -0,89% | -0,24% |
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| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | -0,46% | -0,99% | 3,68% | -0,82% | -0,18% |
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| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | -0,49% | -1,09% | 3,58% | -0,92% | -0,28% |
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| SABADELL HORIZONTE 02 2026, FI | FI EUR | -0,07% | 0,50% | 0,71% | 0,76% | 0,50% |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 0,20% | 0,77% | 0,88% | 0,70% | 0,12% |
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| SABADELL DOLAR FIJO, FI BASE | FI USD | -1,77% | 1,21% | 2,35% | -0,55% | -2,68% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | -1,74% | 1,34% | 2,48% | -0,43% | -2,56% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | -1,74% | 1,34% | 2,48% | -0,43% | -2,56% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | -1,72% | 1,42% | 2,56% | -0,35% | -2,49% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | -1,75% | 1,28% | 2,42% | -0,49% | -2,62% |
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| SABADELL BONOS EMERGENTES, FI BASE | FI GLOBAL EMERGING | · | · | · | · | -0,50% |
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| SABADELL BONOS EMERGENTES, FI EMPRESA | FI GLOBAL EMERGING | · | · | · | · | -0,40% |
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| SABADELL BONOS EMERGENTES, FI PLUS | FI GLOBAL EMERGING | · | · | · | · | -0,42% |
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| SABADELL BONOS EMERGENTES, FI PREMIER | FI GLOBAL EMERGING | · | · | · | · | -0,34% |
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| SABADELL BONOS EMERGENTES, FI PYME | FI GLOBAL EMERGING | · | · | · | · | -0,44% |
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| SABADELL BONOS INTERNACIONAL, FI BASE | FI GLOBAL | · | · | · | · | -1,00% |
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| SABADELL BONOS INTERNACIONAL, FI EMPRESA | FI GLOBAL | · | · | · | · | -0,94% |
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| SABADELL BONOS INTERNACIONAL, FI PLUS | FI GLOBAL | · | · | · | · | -0,91% |
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| SABADELL BONOS INTERNACIONAL, FI PREMIER | FI GLOBAL | · | · | · | · | -0,85% |
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| SABADELL BONOS INTERNACIONAL, FI PYME | FI GLOBAL | · | · | · | · | -0,94% |
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| SABADELL RENTAS, FI | FI EURO HIGH YIELD | · | · | · | · | · |
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| INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | -0,59% | 2,81% | 4,23% | -0,40% | 1,46% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | -1,03% | 4,86% | 2,09% | 1,28% | 0,10% |
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| SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | GLOBAL MODERATE MIXED | -0,81% | 5,03% | 3,08% | 0,17% | 2,21% |
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| SABADELL CRECE SOSTENIBLE, FI BASE | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL CRECE SOSTENIBLE, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PLUS | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PREMIER | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PYME | GLOBAL AGGRESSIVE MIXED | · | · | · | · | · |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | GLOBAL AGGRESSIVE MIXED | -1,07% | 5,11% | 3,18% | 1,81% | 1,93% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | -1,61% | 6,54% | 6,54% | -2,28% | 2,66% |
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| SABADELL ESPAŅA BOLSA, FI BASE | SPAIN EQUITIES | · | · | · | · | · |
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| SABADELL ESPAŅA BOLSA, FI EMPRESA | SPAIN EQUITIES | · | · | · | · | · |
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| SABADELL ESPAŅA BOLSA, FI PLUS | SPAIN EQUITIES | · | · | · | · | · |
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| SABADELL ESPAŅA BOLSA, FI PREMIER | SPAIN EQUITIES | · | · | · | · | · |
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| SABADELL ESPAŅA BOLSA, FI PYME | SPAIN EQUITIES | · | · | · | · | · |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | -1,05% | 6,72% | 8,09% | -4,18% | 4,08% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | -1,02% | 6,85% | 8,23% | -4,06% | 4,21% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | -1,02% | 6,85% | 8,23% | -4,06% | 4,21% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | -0,99% | 6,97% | 8,35% | -3,95% | 4,33% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | -1,04% | 6,78% | 8,16% | -4,12% | 4,15% |
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| SABADELL FUNDS SICAV - US CORE EQUITY | INTERNATIONAL USA EQUITIES | -2,19% | 10,11% | 5,76% | -0,62% | 5,15% |
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| SABADELL JAPON BOLSA, FI BASE | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL JAPON BOLSA, FI EMPRESA | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL JAPON BOLSA, FI PLUS | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL JAPON BOLSA, FI PREMIER | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL JAPON BOLSA, FI PYME | INTERNATIONAL JAPAN EQUITIES | · | · | · | · | · |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | -0,09% | 5,52% | 2,69% | -2,44% | -0,08% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | -0,05% | 5,68% | 2,84% | -2,29% | 0,07% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | -0,05% | 5,68% | 2,84% | -2,29% | 0,07% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | -0,01% | 5,82% | 2,98% | -2,15% | 0,21% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | -0,07% | 5,60% | 2,76% | -2,36% | 0,00% |
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| SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PLUS | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PREMIER | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PYME | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | INTERNATIONAL EUROPEAN EMERGING EQUITIES | · | · | · | · | · |
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| SABADELL EUROPA BOLSA ESG, FI BASE | ETHIC | -0,77% | 7,26% | 4,12% | -4,30% | 1,44% |
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| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ETHIC | -0,74% | 7,39% | 4,25% | -4,18% | 1,57% |
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| SABADELL EUROPA BOLSA ESG, FI PLUS | ETHIC | -0,74% | 7,39% | 4,25% | -4,18% | 1,57% |
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| SABADELL EUROPA BOLSA ESG, FI PREMIER | ETHIC | -0,70% | 7,55% | 4,41% | -4,03% | 1,72% |
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| SABADELL EUROPA BOLSA ESG, FI PYME | ETHIC | -0,75% | 7,32% | 4,18% | -4,24% | 1,50% |
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| SABADELL GARANTIA EXTRA 19, FI | GUARANTEED | · | · | · | · | · |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | -0,66% | -0,50% | 4,96% | -0,54% | -0,59% |
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| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 0,15% | 0,28% | 1,34% | 0,47% | -0,29% |
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| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GUARANTEED EQUITIES | · | · | · | · | · |
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| SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | -0,21% | -0,23% | 2,60% | 0,33% | -0,77% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | -0,08% | -0,05% | 2,05% | 0,45% | -0,71% |
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| SABADELL GARANTIA EXTRA 24, FI | GUARANTEED EQUITIES | 0,02% | 0,32% | 3,20% | -1,19% | 1,17% |
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| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 0,21% | 0,57% | 1,17% | 0,56% | 0,00% |
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| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 0,21% | 0,58% | 1,18% | 0,42% | 0,00% |
|
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 0,06% | 0,08% | 2,27% | 0,66% | -0,24% |
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| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | -0,37% | 2,06% | 3,13% | -0,91% | -0,27% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | -0,21% | -0,22% | 2,61% | 0,33% | -0,77% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 0,14% | 0,29% | 1,55% | 0,51% | -0,34% |
|
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| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 0,21% | 0,55% | 1,21% | 0,37% | -0,06% |
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| SABADELL ESPAŅA 5 VALORES, FIL BASE | HEDGE FUNDS | · | · | · | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL EMPRESA | HEDGE FUNDS | · | · | · | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PLUS | HEDGE FUNDS | · | · | · | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PREMIER | HEDGE FUNDS | · | · | · | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PYME | HEDGE FUNDS | · | · | · | · | · |
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| SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | · | · | · | · | · |
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