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 | Next Calculations made in EUR currency. |
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SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | -4,52% | 6,62% | 1,08% | -2,03% | 9,36% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | -4,61% | 6,46% | 0,93% | -2,18% | 9,20% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | -4,61% | 6,46% | 0,93% | -2,18% | 9,20% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | -4,65% | 6,40% | 0,86% | -2,24% | 9,13% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | -4,69% | 6,33% | 0,80% | -2,30% | 9,06% | ||
SABADELL BONOS EURO, FI PREMIER | FI EUR | 0,80% | 4,09% | -0,85% | -0,99% | 6,36% | ||
SABADELL BONOS EURO, FI EMPRESA | FI EUR | 0,77% | 4,05% | -0,89% | -1,02% | 6,32% | ||
SABADELL BONOS EURO, FI PLUS | FI EUR | 0,77% | 4,05% | -0,89% | -1,02% | 6,32% | ||
SABADELL BONOS EURO, FI PYME | FI EUR | 0,73% | 3,98% | -0,95% | -1,08% | 6,25% | ||
SABADELL BONOS EURO, FI BASE | FI EUR | 0,69% | 3,92% | -1,01% | -1,15% | 6,19% | ||
SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | -4,56% | 3,83% | -0,70% | 6,97% | 8,35% | ||
SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | -4,63% | 3,72% | -0,81% | 6,85% | 8,23% | ||
SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | -4,63% | 3,72% | -0,81% | 6,85% | 8,23% | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | FI EUR | 0,99% | 3,70% | -0,52% | -0,16% | 6,67% | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | FI EUR | 0,97% | 3,66% | -0,56% | -0,20% | 6,63% | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | FI EUR | 0,97% | 3,66% | -0,56% | -0,20% | 6,63% | ||
SABADELL EUROACCION, FI PYME | EQ EURO ZONE | -4,67% | 3,65% | -0,87% | 6,78% | 8,16% | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | FI EUR | 0,96% | 3,64% | -0,58% | -0,22% | 6,61% | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | FI EUR | 0,94% | 3,62% | -0,60% | -0,24% | 6,59% | ||
SABADELL EUROACCION, FI BASE | EQ EURO ZONE | -4,71% | 3,59% | -0,93% | 6,72% | 8,09% | ||
SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 0,89% | 3,54% | 0,47% | 0,92% | 6,18% | ||
INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 1,27% | 3,54% | 0,47% | 2,41% | 5,20% | ||
SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 0,85% | 3,49% | 0,42% | 0,87% | 6,12% | ||
SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 0,85% | 3,49% | 0,42% | 0,87% | 6,12% | ||
INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 1,23% | 3,47% | 0,41% | 2,35% | 5,13% | ||
INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 1,23% | 3,47% | 0,41% | 2,35% | 5,13% | ||
SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | 0,83% | 3,45% | 0,37% | 0,83% | 6,08% | ||
SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 0,80% | 3,40% | 0,33% | 0,78% | 6,03% | ||
INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 1,17% | 3,38% | 0,31% | 2,25% | 5,03% | ||
INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 1,12% | 3,31% | 0,25% | 2,18% | 4,96% |