Fund Catalogue

Investment fund
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Category
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Return Investment policy changes Subscription
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 | Next List next

Calculations made in EUR currency.

SABADELL BONOS FLOTANTES EURO, FI BASE EUR LIQUIDITY PLUS 0,21% 1,09% 0,96% 0,89% 0,72% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI EMPRESA EUR LIQUIDITY PLUS 0,23% 1,16% 1,03% 0,97% 0,80% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PLUS EUR LIQUIDITY PLUS 0,23% 1,16% 1,03% 0,97% 0,80% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PREMIER EUR LIQUIDITY PLUS 0,24% 1,22% 1,08% 1,02% 0,85% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PYME EUR LIQUIDITY PLUS 0,22% 1,13% 0,99% 0,93% 0,76% Dates investment policy changes Subscription
SABADELL HORIZONTE 10 2025, FI GOVERMENT DEBT EURO 0,02% -0,07% 2,08% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 06 2026, FI CORPORATE DEBT EURO 0,00% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI BASE CORPORATE DEBT EURO 0,27% 0,13% 3,94% 1,04% 1,65% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI EMPRESA CORPORATE DEBT EURO 0,30% 0,22% 4,05% 1,14% 1,75% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PLUS CORPORATE DEBT EURO 0,30% 0,22% 4,05% 1,14% 1,75% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PREMIER CORPORATE DEBT EURO 0,31% 0,27% 4,10% 1,19% 1,80% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PYME CORPORATE DEBT EURO 0,29% 0,18% 4,00% 1,09% 1,70% Dates investment policy changes Subscription
SABADELL HORIZONTE 11 2026, FI FI SHORT TERM EUR -0,09% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI BASE FI SHORT TERM EUR -0,05% 0,04% 2,23% 0,67% -0,23% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI EMPRESA FI SHORT TERM EUR -0,03% 0,11% 2,31% 0,75% -0,16% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PLUS FI SHORT TERM EUR -0,03% 0,11% 2,31% 0,75% -0,16% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PREMIER FI SHORT TERM EUR -0,01% 0,18% 2,38% 0,82% -0,09% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PYME FI SHORT TERM EUR -0,04% 0,08% 2,27% 0,71% -0,19% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI BASE FI SHORT TERM EUR 0,17% 0,90% 0,88% 0,80% 0,60% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI EMPRESA FI SHORT TERM EUR 0,19% 0,98% 0,95% 0,87% 0,67% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PLUS FI SHORT TERM EUR 0,19% 0,98% 0,95% 0,87% 0,67% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PREMIER FI SHORT TERM EUR 0,21% 1,05% 1,03% 0,94% 0,74% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PYME FI SHORT TERM EUR 0,18% 0,94% 0,92% 0,83% 0,64% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI SUPERIOR FI SHORT TERM EUR 0,21% 1,06% 1,03% 0,95% 0,75% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI BASE FI EUROPE HIGH YIELD -0,47% 0,78% 6,03% 0,75% 0,69% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI EMPRESA FI EUROPE HIGH YIELD -0,44% 0,87% 6,12% 0,84% 0,77% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PLUS FI EUROPE HIGH YIELD -0,44% 0,87% 6,12% 0,84% 0,77% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PREMIER FI EUROPE HIGH YIELD -0,43% 0,92% 6,18% 0,89% 0,82% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PYME FI EUROPE HIGH YIELD -0,45% 0,83% 6,08% 0,80% 0,73% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE EURO CONSERVATIVE MIXED -0,54% 0,97% 3,31% -0,74% 0,32% Dates investment policy changes Subscription