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 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 | Next List next

Calculations made in EUR currency.

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