Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2026
|
Current quarter
|
|||||||
|
From 1 to 30 of a total of 186 funds are shown
List all
|
Next
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,625926 | 33,89 | 11/05 | 0,51% | 0,22% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,792351 | 13,81 | 11/05 | 0,62% | 0,26% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,792286 | 77,28 | 11/05 | 0,62% | 0,26% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,897064 | 26,34 | 11/05 | 0,69% | 0,28% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,708791 | 6,59 | 11/05 | 0,56% | 0,24% |
|
|
| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,330000 | 0,00 | 29/08 | · | · |
|
|
| SABADELL BUY AND WATCH 03 2027, FI | EURO MEDIUM TERM BOND | 10,669262 | 66,14 | 11/05 | 0,47% | 0,43% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,635392 | 327,19 | 11/05 | 0,45% | 0,24% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,654769 | 243,09 | 11/05 | -0,25% | 0,46% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,849230 | 8,83 | 11/05 | -0,14% | 0,49% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,849988 | 175,81 | 11/05 | -0,14% | 0,49% |
|
|
| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,090166 | 17,15 | 11/05 | -0,04% | 0,52% |
|
|
| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,751503 | 15,34 | 11/05 | -0,19% | 0,47% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,882315 | 1.226,35 | 11/05 | 0,39% | 0,28% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 10,038727 | 154,34 | 11/05 | 0,50% | 0,32% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 10,038702 | 2.039,15 | 11/05 | 0,50% | 0,32% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,193154 | 550,01 | 11/05 | 0,60% | 0,35% |
|
|
| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,965804 | 92,31 | 11/05 | 0,45% | 0,30% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,320245 | 24,75 | 11/05 | 0,61% | 0,35% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,857415 | 10,91 | 11/05 | 0,46% | 0,28% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,145958 | 0,52 | 11/05 | 0,61% | 0,32% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,145952 | 41,12 | 11/05 | 0,61% | 0,32% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,293028 | 4,09 | 11/05 | 0,68% | 0,34% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 12,000627 | 0,67 | 11/05 | 0,53% | 0,30% |
|
|
| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,072376 | 32,34 | 11/05 | -0,36% | 1,51% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 22,167327 | 0,53 | 11/05 | -0,23% | 1,55% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 21,899360 | 16,10 | 11/05 | -0,23% | 1,55% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,388179 | 3,38 | 11/05 | -0,16% | 1,57% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,788564 | 2,36 | 11/05 | -0,30% | 1,53% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.394,487773 | 26,17 | 11/05 | 0,36% | 1,98% |
|
|