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 DOLAR FIJO, FI BASE | FI USD | -1,77% | 1,21% | 2,35% | -0,55% | -2,68% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | -1,75% | 1,28% | 2,42% | -0,49% | -2,62% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | -1,74% | 1,34% | 2,48% | -0,43% | -2,56% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | -1,74% | 1,34% | 2,48% | -0,43% | -2,56% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | -1,72% | 1,42% | 2,56% | -0,35% | -2,49% |
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| SABADELL BONOS INTERNACIONAL, FI BASE | FI GLOBAL | · | · | · | · | -1,00% |
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| SABADELL BONOS INTERNACIONAL, FI EMPRESA | FI GLOBAL | · | · | · | · | -0,94% |
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| SABADELL BONOS INTERNACIONAL, FI PYME | FI GLOBAL | · | · | · | · | -0,94% |
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| SABADELL BONOS INTERNACIONAL, FI PLUS | FI GLOBAL | · | · | · | · | -0,91% |
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| SABADELL BONOS INTERNACIONAL, FI PREMIER | FI GLOBAL | · | · | · | · | -0,85% |
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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 GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | -0,21% | -0,22% | 2,61% | 0,33% | -0,77% |
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| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | -1,64% | 1,92% | 4,49% | -1,21% | -0,75% |
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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 17, FI | GUARANTEED EQUITIES | -0,08% | -0,05% | 2,05% | 0,45% | -0,71% |
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| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | -1,63% | 1,97% | 4,54% | -1,16% | -0,70% |
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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 PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | -1,61% | 2,04% | 4,61% | -1,10% | -0,64% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | -1,61% | 2,04% | 4,61% | -1,10% | -0,64% |
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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 GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | -0,66% | -0,50% | 4,96% | -0,54% | -0,59% |
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| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | -1,59% | 2,10% | 4,67% | -1,04% | -0,58% |
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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 EMERGENTES, FI BASE | FI GLOBAL EMERGING | · | · | · | · | -0,50% |
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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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| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | -1,47% | 2,18% | 4,96% | -1,47% | -0,49% |
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| SABADELL BONOS EMERGENTES, FI PYME | FI GLOBAL EMERGING | · | · | · | · | -0,44% |
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| SABADELL BONOS EMERGENTES, FI PLUS | FI GLOBAL EMERGING | · | · | · | · | -0,42% |
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| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | -1,45% | 2,25% | 5,03% | -1,40% | -0,42% |
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