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 2025
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Q1 2025
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Q4 2024
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Q3 2024
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From 1 to 30 of a total of 240 funds are shown
List all
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Calculations made in EUR currency. |
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| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | -0,18% | · | · | · | · |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | -0,09% | 0,99% | 0,38% | 0,30% | 1,18% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | -0,08% | 1,04% | 0,43% | 0,35% | 1,23% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | -0,08% | 1,04% | 0,43% | 0,35% | 1,23% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | -0,08% | 1,09% | 0,48% | 0,40% | 1,28% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | -0,08% | 1,01% | 0,40% | 0,32% | 1,20% |
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| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | -0,07% | 1,04% | -0,15% | -0,42% | 2,31% |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | -0,03% | 1,17% | 0,53% | 0,27% | 3,20% |
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| SABADELL BONOS EURO, FI BASE | FI EUR | -0,01% | 1,72% | -0,93% | -0,16% | 3,92% |
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| SABADELL BONOS EURO, FI PYME | FI EUR | -0,01% | 1,78% | -0,87% | -0,09% | 3,98% |
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| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 0,00% | 1,84% | -0,81% | -0,03% | 4,05% |
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| SABADELL BONOS EURO, FI PLUS | FI EUR | 0,00% | 1,84% | -0,81% | -0,03% | 4,05% |
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| SABADELL BONOS EURO, FI PREMIER | FI EUR | 0,00% | 1,88% | -0,77% | 0,01% | 4,09% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 0,00% | 0,49% | 0,72% | 0,16% | -0,96% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | GLOBAL AGGRESSIVE MIXED | 0,00% | 0,62% | 0,49% | 0,84% | 0,28% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 0,01% | 0,50% | 0,45% | 0,49% | 1,55% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 0,01% | 0,57% | 0,53% | 0,57% | 1,63% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 0,02% | 0,65% | 0,60% | 0,64% | 1,70% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 0,02% | 0,27% | 0,54% | 0,63% | 1,00% |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 0,02% | 0,50% | 0,68% | 1,43% | 1,43% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 0,02% | 0,79% | 0,59% | 0,68% | 1,04% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 0,03% | 0,39% | 0,48% | 0,63% | · |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 0,03% | 0,40% | 0,49% | 0,64% | · |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 0,03% | 0,40% | 0,55% | 0,75% | 1,11% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 0,03% | 0,50% | 0,51% | 0,63% | 1,37% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 0,03% | 0,47% | 0,51% | 0,64% | 1,43% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 0,04% | 0,48% | 0,56% | 0,72% | · |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,04% | 0,42% | 0,50% | 0,66% | · |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 0,04% | 0,42% | 0,50% | 0,66% | · |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 0,04% | 0,47% | 0,55% | 0,71% | · |
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