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 2026
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Q4 2025
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Q3 2025
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Q2 2025
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From 1 to 30 of a total of 186 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 | 0,24% | 0,28% | 0,41% | 0,57% | 0,49% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,27% | 0,36% | 0,48% | 0,64% | 0,57% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 0,27% | 0,36% | 0,48% | 0,64% | 0,57% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 0,29% | 0,41% | 0,53% | 0,70% | 0,62% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,25% | 0,32% | 0,45% | 0,61% | 0,53% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | · | · | · | 0,18% | 0,40% |
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| SABADELL BUY AND WATCH 03 2027, FI | EURO MEDIUM TERM BOND | 0,43% | 0,04% | 0,54% | 0,64% | 1,15% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 0,25% | 0,21% | 0,37% | 0,28% | 0,69% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 0,35% | -0,70% | 0,25% | 0,21% | 1,02% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 0,39% | -0,62% | 0,33% | 0,28% | 1,09% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 0,39% | -0,62% | 0,33% | 0,28% | 1,09% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 0,42% | -0,56% | 0,40% | 0,35% | 1,16% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 0,37% | -0,66% | 0,29% | 0,25% | 1,05% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,29% | 0,11% | 0,34% | 0,40% | 0,59% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,32% | 0,19% | 0,42% | 0,47% | 0,67% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,32% | 0,19% | 0,42% | 0,47% | 0,67% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,35% | 0,25% | 0,49% | 0,54% | 0,74% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,30% | 0,15% | 0,38% | 0,44% | 0,63% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,36% | 0,26% | 0,50% | 0,55% | 0,75% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 0,28% | 0,19% | 0,36% | 0,56% | 0,78% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 0,33% | 0,28% | 0,46% | 0,66% | 0,88% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 0,33% | 0,28% | 0,46% | 0,66% | 0,88% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 0,35% | 0,33% | 0,51% | 0,71% | 0,93% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 0,30% | 0,23% | 0,41% | 0,61% | 0,83% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 1,29% | -1,84% | 0,20% | 1,25% | 1,74% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 1,33% | -1,76% | 0,29% | 1,34% | 1,83% |
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| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 1,33% | -1,76% | 0,29% | 1,34% | 1,83% |
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| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 1,36% | -1,71% | 0,34% | 1,39% | 1,88% |
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| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 1,31% | -1,80% | 0,25% | 1,30% | 1,79% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1,80% | -1,59% | 0,90% | 0,77% | 1,43% |
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