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 BONOS FLOTANTES EURO, FI BASE EUR LIQUIDITY PLUS 0,00% 0,49% 0,60% 0,72% 0,86% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI EMPRESA EUR LIQUIDITY PLUS 0,00% 0,57% 0,67% 0,80% 0,94% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PLUS EUR LIQUIDITY PLUS 0,00% 0,57% 0,67% 0,80% 0,94% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PREMIER EUR LIQUIDITY PLUS 0,00% 0,62% 0,72% 0,85% 0,99% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PYME EUR LIQUIDITY PLUS 0,00% 0,53% 0,64% 0,76% 0,90% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI BASE EUR LIQUIDITY PLUS 0,00% 0,39% 0,48% 0,63% · Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA EUR LIQUIDITY PLUS 0,00% 0,48% 0,56% 0,72% · Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA EUR LIQUIDITY PLUS 0,00% 0,42% 0,50% 0,66% · Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS EUR LIQUIDITY PLUS 0,00% 0,42% 0,50% 0,66% · Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER EUR LIQUIDITY PLUS 0,00% 0,47% 0,55% 0,71% · Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PYME EUR LIQUIDITY PLUS 0,00% 0,40% 0,49% 0,64% · Dates investment policy changes Subscription
SABADELL HORIZONTE 06 2025, FI EUR LIQUIDITY PLUS 0,00% 0,40% 0,55% 0,75% 1,11% Dates investment policy changes Subscription
SABADELL HORIZONTE 10 2025, FI GOVERMENT DEBT EURO 0,00% 0,50% 0,51% 0,63% 1,37% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI BASE CORPORATE DEBT EURO 0,00% 0,78% 0,71% 0,83% 1,70% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI EMPRESA CORPORATE DEBT EURO 0,00% 0,88% 0,81% 0,93% 1,80% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PLUS CORPORATE DEBT EURO 0,00% 0,88% 0,81% 0,93% 1,80% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PREMIER CORPORATE DEBT EURO 0,00% 0,93% 0,86% 0,99% 1,86% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PYME CORPORATE DEBT EURO 0,00% 0,83% 0,76% 0,88% 1,75% Dates investment policy changes Subscription
FIDEFONDO, FI BASE FI SHORT TERM EUR 0,00% 0,50% 0,45% 0,49% 1,55% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 0,00% 0,57% 0,53% 0,57% 1,63% Dates investment policy changes Subscription
FIDEFONDO, FI PREMIER FI SHORT TERM EUR 0,00% 0,65% 0,60% 0,64% 1,70% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 06 2026, FI FI SHORT TERM EUR 0,00% 0,81% 0,78% 0,93% 1,79% Dates investment policy changes Subscription
SABADELL FONDTESORO LARGO PLAZO, FI FI SHORT TERM EUR 0,00% 0,66% 0,55% 0,60% 1,63% Dates investment policy changes Subscription
SABADELL HORIZONTE 11 2026, FI FI SHORT TERM EUR 0,00% 0,69% 0,62% 0,61% 2,23% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI BASE FI SHORT TERM EUR 0,00% 1,02% 0,67% 0,43% 2,07% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI EMPRESA FI SHORT TERM EUR 0,00% 1,09% 0,75% 0,51% 2,14% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PLUS FI SHORT TERM EUR 0,00% 1,09% 0,75% 0,51% 2,14% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PREMIER FI SHORT TERM EUR 0,00% 1,16% 0,81% 0,58% 2,21% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PYME FI SHORT TERM EUR 0,00% 1,05% 0,71% 0,47% 2,10% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI BASE FI SHORT TERM EUR 0,00% 0,59% 0,59% 0,69% 0,88% Dates investment policy changes Subscription