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 | |
|---|---|---|---|---|---|---|---|---|
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2025
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Current quarter
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From 1 to 30 of a total of 212 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 | 10,521077 | 30,10 | 16/09 | 1,59% | 0,49% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,665063 | 13,76 | 16/09 | 1,81% | 0,56% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,665000 | 78,47 | 16/09 | 1,81% | 0,56% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,754566 | 31,73 | 16/09 | 1,95% | 0,60% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,592802 | 6,38 | 16/09 | 1,70% | 0,52% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,336304 | 30,64 | 01/09 | 1,20% | 0,24% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,595375 | 147,58 | 16/09 | 1,31% | 0,30% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,754303 | 12,15 | 16/09 | 2,01% | 0,50% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,009104 | 0,53 | 16/09 | 2,30% | 0,59% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,009098 | 45,17 | 16/09 | 2,30% | 0,59% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,138743 | 4,16 | 16/09 | 2,44% | 0,63% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,880829 | 0,73 | 16/09 | 2,15% | 0,55% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,613063 | 148,18 | 16/09 | 2,08% | 0,47% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,543933 | 346,12 | 16/09 | 1,55% | 0,23% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,652426 | 254,09 | 16/09 | 1,89% | 0,19% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,827676 | 9,24 | 16/09 | 2,11% | 0,26% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,828433 | 192,07 | 16/09 | 2,11% | 0,26% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,050449 | 19,68 | 16/09 | 2,30% | 0,31% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,739645 | 16,22 | 16/09 | 2,00% | 0,22% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,805405 | 1.092,56 | 16/09 | 1,54% | 0,35% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,941214 | 153,17 | 16/09 | 1,76% | 0,41% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,941189 | 1.904,13 | 16/09 | 1,76% | 0,41% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,075805 | 556,45 | 16/09 | 1,96% | 0,47% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,878617 | 84,87 | 16/09 | 1,65% | 0,38% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,199445 | 37,41 | 16/09 | 1,98% | 0,48% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,302877 | 145,56 | 16/09 | 4,10% | 1,33% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,553740 | 68,59 | 16/09 | 2,53% | 0,55% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,279420 | 141,23 | 16/09 | 2,67% | 1,29% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,423347 | 91,54 | 16/09 | · | 1,22% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,083699 | 33,23 | 16/09 | 2,54% | 1,15% |
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