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 2024
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Q4 2023
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Q3 2023
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Q2 2023
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From 1 to 30 of a total of 232 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 | 0,23% | 1,09% | 0,96% | 0,89% | 0,72% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,25% | 1,16% | 1,03% | 0,97% | 0,80% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 0,25% | 1,16% | 1,03% | 0,97% | 0,80% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 0,26% | 1,22% | 1,08% | 1,02% | 0,85% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,24% | 1,13% | 0,99% | 0,93% | 0,76% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | -0,04% | -0,07% | 2,08% | · | · |
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| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 0,00% | · | · | · | · |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 0,32% | 0,13% | 3,94% | 1,04% | 1,65% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 0,35% | 0,22% | 4,05% | 1,14% | 1,75% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 0,35% | 0,22% | 4,05% | 1,14% | 1,75% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 0,36% | 0,27% | 4,10% | 1,19% | 1,80% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 0,34% | 0,18% | 4,00% | 1,09% | 1,70% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | -0,04% | 0,10% | 1,54% | 0,38% | -0,25% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | -0,02% | 0,17% | 1,61% | 0,46% | -0,17% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 0,00% | 0,25% | 1,69% | 0,53% | -0,10% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 0,00% | 0,23% | 1,64% | 0,63% | -0,12% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | -0,25% | · | · | · | · |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | -0,11% | 0,04% | 2,23% | 0,67% | -0,23% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | -0,09% | 0,11% | 2,31% | 0,75% | -0,16% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | -0,09% | 0,11% | 2,31% | 0,75% | -0,16% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | -0,07% | 0,18% | 2,38% | 0,82% | -0,09% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | -0,10% | 0,08% | 2,27% | 0,71% | -0,19% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,20% | 0,90% | 0,88% | 0,80% | 0,60% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,24% | 1,05% | 1,03% | 0,94% | 0,74% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,21% | 0,94% | 0,92% | 0,83% | 0,64% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,24% | 1,06% | 1,03% | 0,95% | 0,75% |
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| SABADELL BONOS ESPAŅA, FI BASE | FI EUR | -1,15% | -0,24% | 6,59% | -1,95% | -0,16% |
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| SABADELL BONOS ESPAŅA, FI EMPRESA | FI EUR | -1,14% | -0,20% | 6,63% | -1,91% | -0,12% |
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