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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Q4 2023
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Q3 2023
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Q2 2023
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Q1 2023
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From 1 to 30 of a total of 232 funds are shown List all | Next Calculations made in EUR currency. |
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SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 1,04% | 0,96% | 0,89% | 0,72% | 0,55% | ||
SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 1,11% | 1,03% | 0,97% | 0,80% | 0,63% | ||
SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 1,11% | 1,03% | 0,97% | 0,80% | 0,63% | ||
SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 1,16% | 1,08% | 1,02% | 0,85% | 0,68% | ||
SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 1,08% | 0,99% | 0,93% | 0,76% | 0,59% | ||
SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | -0,12% | 2,08% | · | · | · | ||
SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | · | · | · | · | · | ||
SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 0,08% | 3,94% | 1,04% | 1,65% | 2,78% | ||
SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 0,17% | 4,05% | 1,14% | 1,75% | 2,89% | ||
SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 0,17% | 4,05% | 1,14% | 1,75% | 2,89% | ||
SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 0,22% | 4,10% | 1,19% | 1,80% | 2,94% | ||
SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 0,12% | 4,00% | 1,09% | 1,70% | 2,84% | ||
SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | · | · | · | · | · | ||
SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | -0,03% | 2,23% | 0,67% | -0,23% | 0,77% | ||
SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 0,04% | 2,31% | 0,75% | -0,16% | 0,84% | ||
SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 0,04% | 2,31% | 0,75% | -0,16% | 0,84% | ||
SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 0,10% | 2,38% | 0,82% | -0,09% | 0,91% | ||
SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 0,01% | 2,27% | 0,71% | -0,19% | 0,80% | ||
SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,85% | 0,88% | 0,80% | 0,60% | 0,28% | ||
SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,92% | 0,95% | 0,87% | 0,67% | 0,36% | ||
SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,92% | 0,95% | 0,87% | 0,67% | 0,36% | ||
SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,99% | 1,03% | 0,94% | 0,74% | 0,43% | ||
SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,89% | 0,92% | 0,83% | 0,64% | 0,32% | ||
SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 1,00% | 1,03% | 0,95% | 0,75% | 0,43% | ||
SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 0,66% | 6,03% | 0,75% | 0,69% | 0,93% | ||
SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 0,74% | 6,12% | 0,84% | 0,77% | 1,02% | ||
SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 0,74% | 6,12% | 0,84% | 0,77% | 1,02% | ||
SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 0,79% | 6,18% | 0,89% | 0,82% | 1,07% | ||
SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | 0,70% | 6,08% | 0,80% | 0,73% | 0,97% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 0,88% | 3,31% | -0,74% | 0,32% | 2,38% |