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 HORIZONTE 02 2026, FI | FI EUR | -0,07% | 0,50% | 0,71% | 0,76% | 0,50% |
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| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 0,02% | 0,71% | 0,84% | 0,70% | 0,20% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,20% | 0,90% | 0,88% | 0,80% | 0,60% |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 0,20% | 0,77% | 0,88% | 0,70% | 0,12% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,21% | 0,94% | 0,92% | 0,83% | 0,64% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 0,23% | 1,09% | 0,96% | 0,89% | 0,72% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,24% | 1,13% | 0,99% | 0,93% | 0,76% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,25% | 1,16% | 1,03% | 0,97% | 0,80% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 0,25% | 1,16% | 1,03% | 0,97% | 0,80% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,24% | 1,05% | 1,03% | 0,94% | 0,74% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,24% | 1,06% | 1,03% | 0,95% | 0,75% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 0,26% | 1,22% | 1,08% | 1,02% | 0,85% |
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| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 0,21% | 0,57% | 1,17% | 0,56% | 0,00% |
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| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 0,21% | 0,58% | 1,18% | 0,42% | 0,00% |
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| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 0,21% | 0,55% | 1,21% | 0,37% | -0,06% |
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| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 0,15% | 0,28% | 1,34% | 0,47% | -0,29% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 0,11% | 0,22% | 1,49% | 0,47% | 0,54% |
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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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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 0,14% | 0,29% | 1,55% | 0,51% | -0,34% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | -0,02% | 0,17% | 1,61% | 0,46% | -0,17% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 0,00% | 0,23% | 1,64% | 0,63% | -0,12% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 0,00% | 0,25% | 1,69% | 0,53% | -0,10% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | -0,04% | 1,63% | 1,80% | 0,86% | 0,20% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,65% | 1,82% | 0,89% | 0,23% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,68% | 1,85% | 0,91% | 0,25% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,68% | 1,85% | 0,91% | 0,25% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | -0,01% | 1,73% | 1,90% | 0,96% | 0,30% |
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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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