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 | 10,561805 | 30,07 | 09/12 | 1,98% | 0,31% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,713743 | 13,90 | 09/12 | 2,27% | 0,37% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,713679 | 74,09 | 09/12 | 2,27% | 0,37% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,808629 | 19,86 | 09/12 | 2,47% | 0,41% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,637479 | 6,54 | 09/12 | 2,13% | 0,34% |
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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 | 10,630556 | 90,75 | 09/12 | 1,65% | 0,27% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,792329 | 11,87 | 09/12 | 2,34% | 0,27% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,059053 | 0,53 | 09/12 | 2,72% | 0,35% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,059045 | 43,90 | 09/12 | 2,72% | 0,35% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,194841 | 4,14 | 09/12 | 2,92% | 0,39% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,924754 | 0,73 | 09/12 | 2,53% | 0,31% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,656621 | 147,69 | 09/12 | 2,50% | 0,34% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,577394 | 336,45 | 09/12 | 1,88% | 0,27% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,662268 | 251,89 | 09/12 | 1,99% | 0,09% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,844492 | 9,53 | 09/12 | 2,28% | 0,14% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,845250 | 190,17 | 09/12 | 2,28% | 0,14% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,073904 | 20,83 | 09/12 | 2,54% | 0,20% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,752942 | 16,51 | 09/12 | 2,14% | 0,11% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,834698 | 1.113,50 | 09/12 | 1,84% | 0,25% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,977800 | 158,31 | 09/12 | 2,13% | 0,31% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,977775 | 1.942,25 | 09/12 | 2,13% | 0,31% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,119406 | 562,60 | 09/12 | 2,40% | 0,36% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,911550 | 87,87 | 09/12 | 1,99% | 0,28% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,244289 | 27,96 | 09/12 | 2,43% | 0,37% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,344380 | 144,67 | 09/12 | 4,51% | 0,31% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,601952 | 68,33 | 09/12 | 3,00% | 0,37% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,334499 | 139,97 | 09/12 | 3,22% | 0,45% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,472793 | 91,52 | 09/12 | · | 0,34% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,102024 | 32,95 | 09/12 | 2,63% | -0,01% |
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