Fund Catalogue
Investment fund
|
Category
|
Return | Investment policy changes | Subscription | ||||
|---|---|---|---|---|---|---|---|---|
|
Current quarter
|
Q1 2024
|
Q4 2023
|
Q3 2023
|
Q2 2023
|
||||
|
From 1 to 30 of a total of 232 funds are shown
List all
|
Next
Calculations made in EUR currency. |
||||||||
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 0,36% | 0,27% | 4,10% | 1,19% | 1,80% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 0,35% | 0,22% | 4,05% | 1,14% | 1,75% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 0,35% | 0,22% | 4,05% | 1,14% | 1,75% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 0,34% | 0,18% | 4,00% | 1,09% | 1,70% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 0,32% | 0,13% | 3,94% | 1,04% | 1,65% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 0,26% | 1,22% | 1,08% | 1,02% | 0,85% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,25% | 1,16% | 1,03% | 0,97% | 0,80% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 0,25% | 1,16% | 1,03% | 0,97% | 0,80% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,24% | 1,13% | 0,99% | 0,93% | 0,76% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,24% | 1,05% | 1,03% | 0,94% | 0,74% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,24% | 1,06% | 1,03% | 0,95% | 0,75% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 0,23% | 1,09% | 0,96% | 0,89% | 0,72% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
|
|
| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,21% | 0,94% | 0,92% | 0,83% | 0,64% |
|
|
| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 0,21% | 0,57% | 1,17% | 0,56% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 0,21% | 0,58% | 1,18% | 0,42% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 0,21% | 0,55% | 1,21% | 0,37% | -0,06% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,20% | 0,90% | 0,88% | 0,80% | 0,60% |
|
|
| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 0,20% | 0,77% | 0,88% | 0,70% | 0,12% |
|
|
| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 0,15% | 0,28% | 1,34% | 0,47% | -0,29% |
|
|
| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 0,14% | 0,29% | 1,55% | 0,51% | -0,34% |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 0,11% | 0,22% | 1,49% | 0,47% | 0,54% |
|
|
| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 0,06% | 0,08% | 2,27% | 0,66% | -0,24% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 0,02% | 0,71% | 0,84% | 0,70% | 0,20% |
|
|
| SABADELL GARANTIA EXTRA 24, FI | GUARANTEED EQUITIES | 0,02% | 0,32% | 3,20% | -1,19% | 1,17% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 0,00% | · | · | · | · |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 0,00% | 0,25% | 1,69% | 0,53% | -0,10% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 0,00% | 0,23% | 1,64% | 0,63% | -0,12% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | -0,01% | 5,82% | 2,98% | -2,15% | 0,21% |
|
|