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 2026
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Q1 2026
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Q4 2025
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Q3 2025
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From 121 to 150 of a total of 189 funds are shown
Calculations made in EUR currency. |
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| SABADELL BUY AND WATCH 06 2030 II, FI | TARGET MATURITY: NO GUARD | · | · | · | · | · |
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| SABADELL BUY AND WATCH 09 2030, FI | TARGET MATURITY: NO GUARD | -1,68% | · | · | · | · |
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| SABADELL BUY AND WATCH 10 2030, FI | TARGET MATURITY: NO GUARD | -2,04% | 0,59% | · | · | · |
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| SABADELL EVOLUCION 01 2030, FI | TARGET MATURITY: NO GUARD | -1,55% | 3,46% | -1,76% | 0,25% | · |
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| SABADELL EVOLUCION 03 2030, FI | TARGET MATURITY: NO GUARD | -1,68% | 3,58% | -1,82% | · | · |
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| SABADELL EVOLUCION 06 2029, FI | TARGET MATURITY: NO GUARD | -1,10% | 3,37% | -1,50% | 0,87% | 0,51% |
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| SABADELL HORIZONTE 11 2030, FI | TARGET MATURITY: NO GUARD | -2,92% | 0,36% | · | · | · |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 0,39% | 0,35% | 0,32% | 0,33% | 0,33% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 0,47% | 0,43% | 0,41% | 0,42% | 0,41% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,41% | 0,37% | 0,35% | 0,35% | 0,35% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 0,41% | 0,37% | 0,35% | 0,35% | 0,35% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 0,46% | 0,42% | 0,40% | 0,40% | 0,40% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 0,40% | 0,36% | 0,33% | 0,34% | 0,34% |
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| SABADELL HORIZONTE 02 2026, FI | FI EUR | · | · | 0,35% | 0,38% | 0,35% |
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| SABADELL BONOS EURO, FI BASE | EURO ULTRA LONG TERM BOND | -4,35% | 2,06% | -1,74% | 0,21% | 0,28% |
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| SABADELL BONOS EURO, FI EMPRESA | EURO ULTRA LONG TERM BOND | -4,23% | 2,18% | -1,62% | 0,34% | 0,41% |
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| SABADELL BONOS EURO, FI PLUS | EURO ULTRA LONG TERM BOND | -4,23% | 2,18% | -1,62% | 0,34% | 0,41% |
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| SABADELL BONOS EURO, FI PREMIER | EURO ULTRA LONG TERM BOND | -4,20% | 2,22% | -1,58% | 0,38% | 0,45% |
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| SABADELL BONOS EURO, FI PYME | EURO ULTRA LONG TERM BOND | -4,29% | 2,12% | -1,68% | 0,27% | 0,35% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | EURO ULTRA LONG TERM BOND | -3,58% | 1,96% | -1,11% | 0,09% | 0,65% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | EURO ULTRA LONG TERM BOND | -3,54% | 1,99% | -1,07% | 0,13% | 0,69% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | EURO ULTRA LONG TERM BOND | -3,54% | 1,99% | -1,07% | 0,13% | 0,69% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | EURO ULTRA LONG TERM BOND | -3,51% | 2,03% | -1,04% | 0,17% | 0,72% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | EURO ULTRA LONG TERM BOND | -3,56% | 1,97% | -1,09% | 0,11% | 0,67% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | -0,56% | 0,54% | -0,36% | 0,21% | 0,10% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | -0,49% | 0,62% | -0,29% | 0,28% | 0,17% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | -0,41% | 0,70% | -0,22% | 0,36% | 0,25% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | -0,46% | 0,69% | -0,25% | 0,30% | 0,25% |
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| SABADELL BONOS INFLACION EURO, FI BASE | EURO INFLATION LINKED BOND | · | · | · | · | · |
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | EURO INFLATION LINKED BOND | · | · | · | · | · |
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