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 ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | -0,26% | -2,30% | 9,06% | -0,09% | 6,12% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | -0,25% | -2,24% | 9,13% | -0,03% | 6,18% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | -0,23% | -2,18% | 9,20% | 0,03% | 6,25% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | -0,23% | -2,18% | 9,20% | 0,03% | 6,25% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | -0,19% | -2,03% | 9,36% | 0,18% | 6,41% |
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| SABADELL BONOS EURO, FI BASE | FI EUR | -1,42% | -1,15% | 6,19% | -1,52% | -0,65% |
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| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | -0,50% | -1,12% | 3,54% | -0,96% | -0,32% |
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| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | -0,49% | -1,09% | 3,58% | -0,92% | -0,28% |
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| SABADELL BONOS EURO, FI PYME | FI EUR | -1,41% | -1,08% | 6,25% | -1,46% | -0,59% |
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | -0,48% | -1,05% | 3,62% | -0,89% | -0,24% |
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| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | -0,48% | -1,05% | 3,62% | -0,89% | -0,24% |
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| SABADELL BONOS EURO, FI EMPRESA | FI EUR | -1,39% | -1,02% | 6,32% | -1,40% | -0,53% |
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| SABADELL BONOS EURO, FI PLUS | FI EUR | -1,39% | -1,02% | 6,32% | -1,40% | -0,53% |
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| SABADELL BONOS EURO, FI PREMIER | FI EUR | -1,38% | -0,99% | 6,36% | -1,36% | -0,49% |
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| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | -0,46% | -0,99% | 3,68% | -0,82% | -0,18% |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | -0,66% | -0,50% | 4,96% | -0,54% | -0,59% |
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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 GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | -0,21% | -0,23% | 2,60% | 0,33% | -0,77% |
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| SABADELL BONOS ESPAŅA, FI PYME | FI EUR | -1,15% | -0,22% | 6,61% | -1,93% | -0,14% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | -0,20% | -0,22% | 2,56% | 0,38% | -0,75% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | -0,21% | -0,22% | 2,61% | 0,33% | -0,77% |
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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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| SABADELL BONOS ESPAŅA, FI PLUS | FI EUR | -1,14% | -0,20% | 6,63% | -1,91% | -0,12% |
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| SABADELL BONOS ESPAŅA, FI PREMIER | FI EUR | -1,13% | -0,16% | 6,67% | -1,88% | -0,09% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | -0,04% | -0,07% | 2,08% | · | · |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | -0,08% | -0,05% | 2,05% | 0,45% | -0,71% |
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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 PYME | FI SHORT TERM EUR | -0,10% | 0,08% | 2,27% | 0,71% | -0,19% |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 0,06% | 0,08% | 2,27% | 0,66% | -0,24% |
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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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