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 | 10,550136 | 29,71 | 10/11 | 1,87% | 0,20% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,699356 | 14,20 | 10/11 | 2,14% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,699292 | 77,90 | 10/11 | 2,14% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,792399 | 19,46 | 10/11 | 2,31% | 0,26% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,624460 | 6,49 | 10/11 | 2,00% | 0,22% |
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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 | 10,618712 | 122,32 | 10/11 | 1,53% | 0,16% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,776223 | 12,00 | 10/11 | 2,20% | 0,13% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,038756 | 0,53 | 10/11 | 2,55% | 0,18% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,038748 | 44,57 | 10/11 | 2,55% | 0,18% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,172381 | 4,13 | 10/11 | 2,73% | 0,20% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,906574 | 0,72 | 10/11 | 2,38% | 0,16% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,642845 | 147,81 | 10/11 | 2,36% | 0,21% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,569161 | 336,35 | 10/11 | 1,80% | 0,19% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,675620 | 253,02 | 10/11 | 2,13% | 0,22% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,855747 | 9,96 | 10/11 | 2,40% | 0,26% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,856506 | 192,06 | 10/11 | 2,40% | 0,26% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,083258 | 21,25 | 10/11 | 2,64% | 0,29% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,765256 | 16,58 | 10/11 | 2,27% | 0,24% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,824545 | 1.106,40 | 10/11 | 1,74% | 0,15% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,965123 | 159,23 | 10/11 | 2,00% | 0,18% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,965099 | 1.935,23 | 10/11 | 2,00% | 0,18% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,104301 | 563,26 | 10/11 | 2,25% | 0,21% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,900138 | 87,06 | 10/11 | 1,87% | 0,16% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,228754 | 33,95 | 10/11 | 2,27% | 0,22% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,344202 | 144,72 | 10/11 | 4,51% | 0,30% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,587128 | 68,23 | 10/11 | 2,85% | 0,23% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,324895 | 141,79 | 10/11 | 3,12% | 0,35% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,470255 | 91,54 | 10/11 | · | 0,32% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,170064 | 33,11 | 10/11 | 2,96% | 0,31% |
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