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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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 223 funds are shown
List all
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Calculations made in EUR currency. |
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| SABADELL DOLAR FIJO, FI BASE | FI USD | 0,29% | -7,13% | -1,46% | 3,49% | 1,52% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | 0,30% | -7,07% | -1,40% | 3,56% | 1,58% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 0,31% | -7,01% | -1,34% | 3,62% | 1,65% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | 0,31% | -7,01% | -1,34% | 3,62% | 1,65% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 0,32% | -6,94% | -1,27% | 3,70% | 1,72% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 1,53% | -2,36% | -2,12% | 4,44% | 2,16% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 1,54% | -2,30% | -2,05% | 4,52% | 2,23% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 1,55% | -2,23% | -1,99% | 4,59% | 2,30% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 1,55% | -2,23% | -1,99% | 4,59% | 2,30% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 1,57% | -2,11% | -1,87% | 4,72% | 2,43% |
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| SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 0,13% | 0,26% | 1,37% | 0,69% | 1,81% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 0,03% | 0,27% | 0,54% | 0,63% | 1,00% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 0,06% | 0,39% | 0,48% | 0,63% | · |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 0,06% | 0,40% | 0,49% | 0,64% | · |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 0,05% | 0,40% | 0,55% | 0,75% | 1,11% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,06% | 0,42% | 0,50% | 0,66% | · |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 0,06% | 0,42% | 0,50% | 0,66% | · |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 0,07% | 0,47% | 0,55% | 0,71% | · |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 0,06% | 0,47% | 0,51% | 0,64% | 1,43% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 0,07% | 0,48% | 0,56% | 0,72% | · |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 0,12% | 0,49% | 0,60% | 0,72% | 0,86% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | · | 0,49% | 0,72% | 0,16% | -0,96% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 0,09% | 0,49% | 0,45% | 0,71% | 1,81% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 0,06% | 0,50% | 0,51% | 0,63% | 1,37% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 0,02% | 0,50% | 0,45% | 0,49% | 1,55% |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 0,07% | 0,50% | 0,68% | 1,43% | 1,43% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 0,09% | 0,52% | 0,46% | 0,69% | 1,81% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,13% | 0,53% | 0,64% | 0,76% | 0,90% |
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| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 0,11% | 0,54% | 1,15% | 0,30% | 1,48% |
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| SABADELL HORIZONTE 02 2026, FI | FI EUR | 0,07% | 0,56% | 0,57% | 0,72% | 1,64% |
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