Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
|||||||
|
From 1 to 30 of a total of 239 funds are shown
List all
|
Next
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,312199 | 28,94 | 29/10 | 3,13% | 0,30% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,425709 | 15,65 | 29/10 | 3,39% | 0,32% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,425648 | 82,47 | 29/10 | 3,39% | 0,32% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,494678 | 28,35 | 29/10 | 3,56% | 0,34% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,368775 | 6,61 | 29/10 | 3,26% | 0,31% |
|
|
| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,163790 | 65,28 | 29/10 | · | 0,26% |
|
|
| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,413485 | 155,98 | 29/10 | 2,02% | 0,20% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,340172 | 150,62 | 29/10 | · | 0,38% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,472277 | 13,29 | 29/10 | 3,41% | 0,39% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,679686 | 0,54 | 29/10 | 3,76% | 0,42% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,679687 | 47,81 | 29/10 | 3,76% | 0,42% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,784973 | 5,79 | 29/10 | 3,93% | 0,44% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,575335 | 0,79 | 29/10 | 3,59% | 0,41% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,325199 | 355,36 | 29/10 | · | 0,05% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,436050 | 256,15 | 29/10 | 2,79% | 0,04% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,581988 | 6,45 | 29/10 | 3,05% | 0,06% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,582725 | 170,71 | 29/10 | 3,05% | 0,06% |
|
|
| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,775886 | 19,89 | 29/10 | 3,28% | 0,08% |
|
|
| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,508727 | 16,94 | 29/10 | 2,92% | 0,05% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,618729 | 742,70 | 29/10 | 2,87% | 0,29% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,726186 | 114,27 | 29/10 | 3,13% | 0,31% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,726162 | 1.195,79 | 29/10 | 3,13% | 0,31% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,833555 | 397,04 | 29/10 | 3,37% | 0,34% |
|
|
| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,677737 | 62,69 | 29/10 | 3,00% | 0,30% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,951590 | 39,32 | 29/10 | 3,39% | 0,34% |
|
|
| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,004580 | 0,30 | 29/10 | · | · |
|
|
| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,235622 | 68,38 | 29/10 | · | 0,36% |
|
|
| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 20,383547 | 35,61 | 29/10 | 4,78% | 0,21% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 21,328054 | 0,53 | 29/10 | 5,08% | 0,24% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 21,070270 | 21,32 | 29/10 | 5,08% | 0,24% |
|
|