Fund Catalogue

Investment fund
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Category
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Return Investment policy changes Subscription
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 121 to 150 of a total of 233 funds are shown List previous Previous | List all | Next List next

Calculations made in EUR currency.

SABADELL GARANTIA FIJA 21, FI GUARANTEED FIXED INCOME 0,00% 0,59% 0,22% 1,49% 0,47% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL BASE HEDGE FUNDS 0,00% 0,58% 8,71% 5,55% -2,20% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL EMPRESA HEDGE FUNDS 0,00% 0,70% 8,85% 5,68% -2,07% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PLUS HEDGE FUNDS 0,00% 0,70% 8,85% 5,68% -2,07% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PREMIER HEDGE FUNDS 0,00% 0,76% 8,92% 5,74% -2,01% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PYME HEDGE FUNDS 0,00% 0,64% 8,78% 5,61% -2,13% Dates investment policy changes Subscription
FIDEFONDO, FI BASE FI SHORT TERM EUR 0,00% 0,41% 0,10% 1,54% 0,38% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 0,00% 0,49% 0,17% 1,61% 0,46% Dates investment policy changes Subscription
FIDEFONDO, FI PREMIER FI SHORT TERM EUR 0,00% 0,56% 0,25% 1,69% 0,53% Dates investment policy changes Subscription
SABADELL FONDTESORO LARGO PLAZO, FI FI SHORT TERM EUR 0,00% 0,51% 0,23% 1,64% 0,63% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI BASE FI EUR 0,00% -0,61% -0,24% 6,59% -1,95% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI EMPRESA FI EUR 0,00% -0,57% -0,20% 6,63% -1,91% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI PLUS FI EUR 0,00% -0,57% -0,20% 6,63% -1,91% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI PREMIER FI EUR 0,00% -0,53% -0,16% 6,67% -1,88% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI PYME FI EUR 0,00% -0,59% -0,22% 6,61% -1,93% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI BASE FI EUR 0,00% -1,02% -1,15% 6,19% -1,52% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI EMPRESA FI EUR 0,00% -0,90% -1,02% 6,32% -1,40% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI PLUS FI EUR 0,00% -0,90% -1,02% 6,32% -1,40% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI PREMIER FI EUR 0,00% -0,86% -0,99% 6,36% -1,36% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI PYME FI EUR 0,00% -0,96% -1,08% 6,25% -1,46% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI BASE FI EUR 0,00% -0,81% -1,12% 3,54% -0,96% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI EMPRESA FI EUR 0,00% -0,73% -1,05% 3,62% -0,89% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI PLUS FI EUR 0,00% -0,73% -1,05% 3,62% -0,89% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI PREMIER FI EUR 0,00% -0,67% -0,99% 3,68% -0,82% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI PYME FI EUR 0,00% -0,77% -1,09% 3,58% -0,92% Dates investment policy changes Subscription
SABADELL HORIZONTE 02 2026, FI FI EUR 0,00% 0,51% 0,50% 0,71% 0,76% Dates investment policy changes Subscription
SABADELL RENTABILIDAD OBJETIVO 4, FI FI EUR 0,00% 0,68% 0,77% 0,88% 0,70% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI BASE FI USD 0,00% 0,44% 1,21% 2,35% -0,55% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI EMPRESA FI USD 0,00% 0,56% 1,34% 2,48% -0,43% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI PLUS FI USD 0,00% 0,56% 1,34% 2,48% -0,43% Dates investment policy changes Subscription