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 188 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 | 10,720504 | 38,16 | 05/11 | 1,40% | 0,08% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,904352 | 13,82 | 05/11 | 1,66% | 0,11% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,904286 | 106,58 | 05/11 | 1,66% | 0,11% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 11,020896 | 53,38 | 05/11 | 1,83% | 0,13% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,812012 | 6,69 | 05/11 | 1,53% | 0,09% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,330000 | 0,00 | 29/08 | · | · |
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| SABADELL BUY AND WATCH 03 2027, FI | EURO MEDIUM TERM BOND | 10,783464 | 63,54 | 05/11 | 1,54% | 0,25% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,732045 | 309,12 | 05/11 | 1,36% | 0,20% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,669132 | 220,39 | 05/11 | -0,10% | 0,61% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,878325 | 5,59 | 05/11 | 0,16% | 0,64% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,879086 | 149,28 | 05/11 | 0,16% | 0,64% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,133307 | 16,12 | 05/11 | 0,39% | 0,67% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,773157 | 14,11 | 05/11 | 0,03% | 0,63% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,949952 | 1.404,57 | 05/11 | 1,08% | 0,18% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 10,120389 | 158,17 | 05/11 | 1,32% | 0,20% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 10,120364 | 2.200,37 | 05/11 | 1,32% | 0,20% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,288240 | 550,91 | 05/11 | 1,54% | 0,22% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 10,041355 | 103,86 | 05/11 | 1,21% | 0,19% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,418800 | 35,57 | 05/11 | 1,57% | 0,23% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,948374 | 10,18 | 05/11 | 1,23% | 0,19% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,263027 | 0,52 | 05/11 | 1,58% | 0,23% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,263023 | 38,31 | 05/11 | 1,58% | 0,23% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,423629 | 3,04 | 05/11 | 1,75% | 0,25% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 12,104483 | 0,62 | 05/11 | 1,41% | 0,21% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 20,932325 | 30,12 | 05/11 | -1,02% | 0,95% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 22,057617 | 0,53 | 05/11 | -0,73% | 0,98% |
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| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 21,790976 | 13,59 | 05/11 | -0,73% | 0,98% |
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| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,299115 | 3,38 | 05/11 | -0,56% | 1,00% |
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| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,662234 | 1,95 | 05/11 | -0,87% | 0,97% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.408,289025 | 24,93 | 05/11 | 1,35% | 0,86% |
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