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 2024
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Q3 2024
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Q2 2024
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Q1 2024
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From 1 to 30 of a total of 240 funds are shown
List all
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Calculations made in EUR currency. |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 0,53% | 0,72% | 0,86% | 0,85% | 1,09% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,59% | 0,80% | 0,94% | 0,92% | 1,16% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 0,59% | 0,80% | 0,94% | 0,92% | 1,16% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 0,63% | 0,85% | 0,99% | 0,97% | 1,22% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,56% | 0,76% | 0,90% | 0,88% | 1,13% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 0,48% | 0,75% | 1,11% | · | · |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 0,42% | 0,63% | 1,37% | 0,50% | -0,07% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 0,71% | 0,83% | 1,70% | 1,16% | 0,13% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 0,80% | 0,93% | 1,80% | 1,26% | 0,22% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 0,80% | 0,93% | 1,80% | 1,26% | 0,22% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 0,84% | 0,99% | 1,86% | 1,31% | 0,27% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 0,76% | 0,88% | 1,75% | 1,21% | 0,18% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 0,69% | 0,93% | 1,79% | 0,85% | · |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 0,40% | 0,61% | 2,23% | 0,37% | · |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 0,39% | 0,43% | 2,07% | 0,64% | 0,04% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 0,45% | 0,51% | 2,14% | 0,71% | 0,11% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 0,45% | 0,51% | 2,14% | 0,71% | 0,11% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 0,51% | 0,58% | 2,21% | 0,78% | 0,18% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 0,42% | 0,47% | 2,10% | 0,67% | 0,08% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,51% | 0,69% | 0,88% | 0,76% | 0,90% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,58% | 0,76% | 0,96% | 0,84% | 0,98% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,58% | 0,76% | 0,96% | 0,84% | 0,98% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,64% | 0,83% | 1,03% | 0,91% | 1,05% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,54% | 0,72% | 0,92% | 0,80% | 0,94% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,64% | 0,84% | 1,04% | 0,92% | 1,06% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 0,27% | · | · | · | · |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 0,67% | 0,93% | 2,17% | · | · |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | -0,76% | · | · | · | · |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | · | · | · | · | · |
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| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | -0,23% | 1,09% | 3,40% | 0,33% | 0,78% |
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