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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Q3 2024
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Q2 2024
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Q1 2024
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Q4 2023
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From 1 to 30 of a total of 239 funds are shown
List all
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Calculations made in EUR currency. |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 9,83% | -2,23% | 7,83% | 14,89% | 11,00% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 9,87% | -2,17% | 7,90% | 14,97% | 11,07% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 9,92% | -2,10% | 7,96% | 15,04% | 11,14% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 9,92% | -2,10% | 7,96% | 15,04% | 11,14% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 9,96% | -2,04% | 8,03% | 15,11% | 11,21% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 1,34% | -0,96% | 1,78% | 4,86% | 2,09% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 8,10% | -0,41% | 6,57% | 13,83% | 8,79% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 8,15% | -0,33% | 6,65% | 13,92% | 8,87% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 8,20% | -0,26% | 6,73% | 14,00% | 8,95% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 8,20% | -0,26% | 6,73% | 14,00% | 8,95% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 8,30% | -0,12% | 6,87% | 14,16% | 9,10% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | GLOBAL AGGRESSIVE MIXED | 2,46% | 0,28% | 1,43% | 5,11% | 3,18% |
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| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 0,89% | 0,81% | 0,84% | 0,58% | 1,18% |
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| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 0,40% | 0,81% | 0,83% | 0,55% | 1,21% |
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| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 0,45% | 0,82% | 0,71% | 0,28% | 1,34% |
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| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 0,93% | 0,82% | 0,84% | 0,57% | 1,17% |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 0,48% | 0,86% | 0,85% | 1,09% | 0,96% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,48% | 0,88% | 0,76% | 0,90% | 0,88% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,51% | 0,90% | 0,88% | 1,13% | 0,99% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,50% | 0,92% | 0,80% | 0,94% | 0,92% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,53% | 0,94% | 0,92% | 1,16% | 1,03% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 0,53% | 0,94% | 0,92% | 1,16% | 1,03% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,53% | 0,96% | 0,84% | 0,98% | 0,95% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,53% | 0,96% | 0,84% | 0,98% | 0,95% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 0,56% | 0,99% | 0,97% | 1,22% | 1,08% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 0,44% | 1,00% | 0,60% | 0,22% | 1,49% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,57% | 1,03% | 0,91% | 1,05% | 1,03% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,58% | 1,04% | 0,92% | 1,06% | 1,03% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 0,49% | 1,04% | 0,68% | 0,29% | 1,55% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 0,52% | 1,11% | · | · | · |
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