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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Q3 2025
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Q2 2025
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Q1 2025
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Q4 2024
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From 1 to 30 of a total of 213 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 | 0,17% | 0,57% | 0,49% | 0,60% | 0,72% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,19% | 0,64% | 0,57% | 0,67% | 0,80% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 0,19% | 0,64% | 0,57% | 0,67% | 0,80% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 0,21% | 0,70% | 0,62% | 0,72% | 0,85% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,18% | 0,61% | 0,53% | 0,64% | 0,76% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | · | 0,24% | 0,40% | 0,55% | 0,75% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 0,12% | 0,36% | 0,50% | 0,51% | 0,63% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 0,13% | 0,56% | 0,78% | 0,71% | 0,83% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 0,16% | 0,66% | 0,88% | 0,81% | 0,93% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 0,16% | 0,66% | 0,88% | 0,81% | 0,93% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 0,18% | 0,71% | 0,93% | 0,86% | 0,99% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 0,14% | 0,61% | 0,83% | 0,76% | 0,88% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 0,18% | 0,54% | 0,81% | 0,78% | 0,93% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 0,16% | 0,28% | 0,69% | 0,62% | 0,61% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 0,27% | 0,21% | 1,02% | 0,67% | 0,43% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 0,29% | 0,28% | 1,09% | 0,75% | 0,51% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 0,29% | 0,28% | 1,09% | 0,75% | 0,51% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 0,31% | 0,35% | 1,16% | 0,81% | 0,58% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 0,28% | 0,25% | 1,05% | 0,71% | 0,47% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,15% | 0,40% | 0,59% | 0,59% | 0,69% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,17% | 0,47% | 0,67% | 0,67% | 0,76% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,17% | 0,47% | 0,67% | 0,67% | 0,76% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,20% | 0,54% | 0,74% | 0,74% | 0,83% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,16% | 0,44% | 0,63% | 0,63% | 0,72% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,20% | 0,55% | 0,75% | 0,74% | 0,84% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 0,55% | 1,43% | 2,48% | 0,24% | · |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 0,24% | 0,64% | 1,15% | 0,80% | 0,93% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 0,49% | 1,38% | 2,25% | -0,87% | · |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 0,54% | 1,35% | 2,82% | · | · |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 0,57% | 1,25% | 1,74% | -0,36% | 1,09% |
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