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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Q2 2024
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Q1 2024
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Q4 2023
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Q3 2023
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From 1 to 30 of a total of 233 funds are shown
List all
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Calculations made in EUR currency. |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 0,00% | 0,41% | 0,10% | 1,54% | 0,38% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 0,00% | 0,49% | 0,17% | 1,61% | 0,46% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 0,00% | 0,56% | 0,25% | 1,69% | 0,53% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 0,00% | 0,51% | 0,23% | 1,64% | 0,63% |
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| SABADELL BONOS ESPAŅA, FI BASE | FI EUR | 0,00% | -0,61% | -0,24% | 6,59% | -1,95% |
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| SABADELL BONOS ESPAŅA, FI EMPRESA | FI EUR | 0,00% | -0,57% | -0,20% | 6,63% | -1,91% |
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| SABADELL BONOS ESPAŅA, FI PLUS | FI EUR | 0,00% | -0,57% | -0,20% | 6,63% | -1,91% |
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| SABADELL BONOS ESPAŅA, FI PREMIER | FI EUR | 0,00% | -0,53% | -0,16% | 6,67% | -1,88% |
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| SABADELL BONOS ESPAŅA, FI PYME | FI EUR | 0,00% | -0,59% | -0,22% | 6,61% | -1,93% |
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| SABADELL BONOS EURO, FI BASE | FI EUR | 0,00% | -1,02% | -1,15% | 6,19% | -1,52% |
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| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 0,00% | -0,90% | -1,02% | 6,32% | -1,40% |
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| SABADELL BONOS EURO, FI PLUS | FI EUR | 0,00% | -0,90% | -1,02% | 6,32% | -1,40% |
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| SABADELL BONOS EURO, FI PREMIER | FI EUR | 0,00% | -0,86% | -0,99% | 6,36% | -1,36% |
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| SABADELL BONOS EURO, FI PYME | FI EUR | 0,00% | -0,96% | -1,08% | 6,25% | -1,46% |
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| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 0,00% | -0,81% | -1,12% | 3,54% | -0,96% |
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 0,00% | -0,73% | -1,05% | 3,62% | -0,89% |
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| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 0,00% | -0,73% | -1,05% | 3,62% | -0,89% |
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| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 0,00% | -0,67% | -0,99% | 3,68% | -0,82% |
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| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 0,00% | -0,77% | -1,09% | 3,58% | -0,92% |
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| SABADELL HORIZONTE 02 2026, FI | FI EUR | 0,00% | 0,51% | 0,50% | 0,71% | 0,76% |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 0,00% | 0,68% | 0,77% | 0,88% | 0,70% |
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| SABADELL DOLAR FIJO, FI BASE | FI USD | 0,00% | 0,44% | 1,21% | 2,35% | -0,55% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 0,00% | 0,56% | 1,34% | 2,48% | -0,43% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | 0,00% | 0,56% | 1,34% | 2,48% | -0,43% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 0,00% | 0,63% | 1,42% | 2,56% | -0,35% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | 0,00% | 0,50% | 1,28% | 2,42% | -0,49% |
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| SABADELL BONOS EMERGENTES, FI BASE | FI GLOBAL EMERGING | · | · | · | · | · |
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| SABADELL BONOS EMERGENTES, FI EMPRESA | FI GLOBAL EMERGING | · | · | · | · | · |
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| SABADELL BONOS EMERGENTES, FI PLUS | FI GLOBAL EMERGING | · | · | · | · | · |
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| SABADELL BONOS EMERGENTES, FI PREMIER | FI GLOBAL EMERGING | · | · | · | · | · |
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