Fund Catalogue
Investment fund
|
Category
|
Return | Investment policy changes | Subscription | ||||
|---|---|---|---|---|---|---|---|---|
|
Current quarter
|
Q2 2025
|
Q1 2025
|
Q4 2024
|
Q3 2024
|
||||
|
From 121 to 150 of a total of 240 funds are shown
Calculations made in EUR currency. |
||||||||
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 0,63% | 12,37% | -13,19% | 12,64% | -2,17% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | -0,02% | 0,99% | 0,38% | 0,30% | 1,18% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | -0,02% | 1,04% | 0,43% | 0,35% | 1,23% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | -0,02% | 1,04% | 0,43% | 0,35% | 1,23% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | -0,02% | 1,09% | 0,48% | 0,40% | 1,28% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | -0,02% | 1,01% | 0,40% | 0,32% | 1,20% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 0,06% | 0,49% | 0,45% | 0,71% | 1,81% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | · | · | · | · | · |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 0,01% | 0,27% | 0,54% | 0,63% | 1,00% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 0,02% | 0,39% | 0,48% | 0,63% | · |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 0,02% | 0,48% | 0,56% | 0,72% | · |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,02% | 0,42% | 0,50% | 0,66% | · |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 0,02% | 0,42% | 0,50% | 0,66% | · |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 0,02% | 0,47% | 0,55% | 0,71% | · |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 0,02% | 0,40% | 0,49% | 0,64% | · |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 0,05% | 0,50% | 0,45% | 0,49% | 1,55% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 0,06% | 0,57% | 0,53% | 0,57% | 1,63% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 0,06% | 0,65% | 0,60% | 0,64% | 1,70% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 0,07% | 0,66% | 0,55% | 0,60% | 1,63% |
|
|
| SABADELL BONOS EURO, FI BASE | FI EUR | 0,31% | 1,72% | -0,93% | -0,16% | 3,92% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 0,32% | 1,84% | -0,81% | -0,03% | 4,05% |
|
|
| SABADELL BONOS EURO, FI PLUS | FI EUR | 0,32% | 1,84% | -0,81% | -0,03% | 4,05% |
|
|
| SABADELL BONOS EURO, FI PREMIER | FI EUR | 0,32% | 1,88% | -0,77% | 0,01% | 4,09% |
|
|
| SABADELL BONOS EURO, FI PYME | FI EUR | 0,31% | 1,78% | -0,87% | -0,09% | 3,98% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | · | · | · | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | · | · | · | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | · | · | · | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | · | · | · | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | · | · | · | · | · |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | FI EUR | 0,31% | 1,73% | -0,40% | 0,18% | 3,62% |
|
|