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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Q2 2024
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Q1 2024
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Q4 2023
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Q3 2023
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From 1 to 30 of a total of 232 funds are shown
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Calculations made in EUR currency. |
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SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 0,22% | 0,85% | 1,09% | 0,96% | 0,89% |
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SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 0,24% | 0,92% | 1,16% | 1,03% | 0,97% |
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SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 0,24% | 0,92% | 1,16% | 1,03% | 0,97% |
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SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 0,25% | 0,97% | 1,22% | 1,08% | 1,02% |
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SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 0,23% | 0,88% | 1,13% | 0,99% | 0,93% |
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SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 0,26% | · | · | · | · |
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SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 0,27% | 0,50% | -0,07% | 2,08% | · |
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SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 0,39% | 0,85% | · | · | · |
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SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 0,48% | 1,16% | 0,13% | 3,94% | 1,04% |
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SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 0,50% | 1,26% | 0,22% | 4,05% | 1,14% |
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SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 0,50% | 1,26% | 0,22% | 4,05% | 1,14% |
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SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 0,51% | 1,31% | 0,27% | 4,10% | 1,19% |
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SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 0,49% | 1,21% | 0,18% | 4,00% | 1,09% |
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SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 0,49% | 0,37% | · | · | · |
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SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 0,35% | 0,64% | 0,04% | 2,23% | 0,67% |
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SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 0,37% | 0,71% | 0,11% | 2,31% | 0,75% |
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SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 0,37% | 0,71% | 0,11% | 2,31% | 0,75% |
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SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 0,39% | 0,78% | 0,18% | 2,38% | 0,82% |
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SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 0,36% | 0,67% | 0,08% | 2,27% | 0,71% |
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SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,21% | 0,76% | 0,90% | 0,88% | 0,80% |
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SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,22% | 0,84% | 0,98% | 0,95% | 0,87% |
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SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,22% | 0,84% | 0,98% | 0,95% | 0,87% |
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SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,24% | 0,91% | 1,05% | 1,03% | 0,94% |
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SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,21% | 0,80% | 0,94% | 0,92% | 0,83% |
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SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,24% | 0,92% | 1,06% | 1,03% | 0,95% |
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SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 0,31% | · | · | · | · |
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SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 0,71% | 0,33% | 0,78% | 6,03% | 0,75% |
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SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 0,73% | 0,42% | 0,87% | 6,12% | 0,84% |
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SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 0,73% | 0,42% | 0,87% | 6,12% | 0,84% |
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SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 0,75% | 0,47% | 0,92% | 6,18% | 0,89% |
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