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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
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Current quarter
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From 1 to 30 of a total of 194 funds are shown
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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 | 10,592867 | 29,45 | 06/02 | 0,20% | 0,20% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,750464 | 13,90 | 06/02 | 0,23% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,750400 | 73,74 | 06/02 | 0,23% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,849182 | 28,89 | 06/02 | 0,25% | 0,25% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,671350 | 6,52 | 06/02 | 0,21% | 0,21% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,330000 | 0,00 | 29/08 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,640000 | 0,00 | 14/01 | 0,02% | 0,02% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,826139 | 11,65 | 06/02 | 0,20% | 0,20% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,101448 | 0,53 | 06/02 | 0,24% | 0,24% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,101442 | 42,55 | 06/02 | 0,24% | 0,24% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,241673 | 4,11 | 06/02 | 0,26% | 0,26% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,962811 | 0,72 | 06/02 | 0,22% | 0,22% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,691354 | 147,24 | 06/02 | 0,23% | 0,23% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,607575 | 331,34 | 06/02 | 0,18% | 0,18% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,713379 | 249,36 | 06/02 | 0,36% | 0,36% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,901368 | 9,78 | 06/02 | 0,39% | 0,39% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,902131 | 189,25 | 06/02 | 0,39% | 0,39% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,136529 | 19,23 | 06/02 | 0,42% | 0,42% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,806911 | 16,07 | 06/02 | 0,38% | 0,38% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,863482 | 1.210,16 | 06/02 | 0,20% | 0,20% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 10,011857 | 155,59 | 06/02 | 0,23% | 0,23% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 10,011832 | 2.056,46 | 06/02 | 0,23% | 0,23% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,158543 | 567,95 | 06/02 | 0,26% | 0,26% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,942970 | 90,64 | 06/02 | 0,22% | 0,22% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,284408 | 17,68 | 06/02 | 0,26% | 0,26% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,461701 | 144,51 | 06/02 | 0,80% | 0,80% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,653739 | 66,72 | 06/02 | 0,32% | 0,32% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,434931 | 140,42 | 06/02 | 0,68% | 0,68% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,583961 | 89,61 | 06/02 | 0,76% | 0,76% |
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| SABADELL BUY AND WATCH 06 2030, FI | FI EUR | 10,019086 | 67,75 | 06/02 | 0,12% | 0,12% |
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