Fund Catalogue
Investment fund
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Category
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Net Asset Value
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AuM
*
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Date
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Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
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Current quarter
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From 1 to 30 of a total of 213 funds are shown
List all
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,542419 | 29,89 | 24/10 | 1,80% | 0,13% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,690036 | 14,19 | 24/10 | 2,05% | 0,15% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,689972 | 78,04 | 24/10 | 2,05% | 0,15% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,781993 | 20,65 | 24/10 | 2,21% | 0,16% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,615946 | 6,52 | 24/10 | 1,92% | 0,14% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,336304 | 30,64 | 01/09 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,610544 | 147,68 | 24/10 | 1,46% | 0,08% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,769418 | 12,15 | 24/10 | 2,14% | 0,08% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,029557 | 0,53 | 24/10 | 2,47% | 0,10% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,029550 | 44,99 | 24/10 | 2,47% | 0,10% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,161948 | 4,17 | 24/10 | 2,64% | 0,12% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,898585 | 0,73 | 24/10 | 2,31% | 0,09% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,633737 | 147,74 | 24/10 | 2,28% | 0,13% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,562524 | 342,90 | 24/10 | 1,73% | 0,13% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,673874 | 252,94 | 24/10 | 2,12% | 0,21% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,852590 | 9,26 | 24/10 | 2,37% | 0,23% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,853349 | 190,54 | 24/10 | 2,37% | 0,23% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,078761 | 21,24 | 24/10 | 2,59% | 0,24% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,762811 | 16,56 | 24/10 | 2,24% | 0,22% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,821431 | 1.095,99 | 24/10 | 1,71% | 0,11% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,960573 | 157,62 | 24/10 | 1,95% | 0,13% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,960548 | 1.921,12 | 24/10 | 1,95% | 0,13% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,098370 | 569,65 | 24/10 | 2,19% | 0,15% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,896309 | 85,80 | 24/10 | 1,83% | 0,12% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,222606 | 43,25 | 24/10 | 2,21% | 0,16% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,353287 | 144,85 | 24/10 | 4,60% | 0,39% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,580384 | 68,21 | 24/10 | 2,79% | 0,17% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,325794 | 141,80 | 24/10 | 3,13% | 0,36% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,476632 | 91,64 | 24/10 | · | 0,38% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,185540 | 33,18 | 24/10 | 3,03% | 0,38% |
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