Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Current quarter
|
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|
From 1 to 213 of a total of 213 funds are shown 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 | 10,559772 | 30,25 | 03/12 | 1,97% | 0,29% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,711153 | 13,90 | 03/12 | 2,25% | 0,34% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,711089 | 74,58 | 03/12 | 2,25% | 0,34% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,805660 | 20,56 | 03/12 | 2,44% | 0,38% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,635169 | 6,57 | 03/12 | 2,11% | 0,32% |
|
|
| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,336304 | 30,64 | 01/09 | · | · |
|
|
| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,628448 | 93,55 | 03/12 | 1,63% | 0,25% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,789584 | 11,86 | 03/12 | 2,32% | 0,25% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,055454 | 0,53 | 03/12 | 2,69% | 0,32% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,055445 | 44,19 | 03/12 | 2,69% | 0,32% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,190800 | 4,14 | 03/12 | 2,88% | 0,35% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,921586 | 0,72 | 03/12 | 2,50% | 0,28% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,654178 | 147,66 | 03/12 | 2,47% | 0,32% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,578230 | 336,50 | 03/12 | 1,88% | 0,28% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,677817 | 252,49 | 03/12 | 2,16% | 0,25% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,859849 | 9,55 | 03/12 | 2,44% | 0,30% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,860608 | 189,66 | 03/12 | 2,44% | 0,30% |
|
|
| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,089171 | 20,86 | 03/12 | 2,70% | 0,35% |
|
|
| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,768397 | 16,46 | 03/12 | 2,30% | 0,27% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,833918 | 1.113,54 | 03/12 | 1,84% | 0,24% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,976516 | 159,87 | 03/12 | 2,12% | 0,29% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,976491 | 1.940,65 | 03/12 | 2,12% | 0,29% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,117638 | 561,73 | 03/12 | 2,38% | 0,34% |
|
|
| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,910519 | 87,63 | 03/12 | 1,98% | 0,27% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,242449 | 27,96 | 03/12 | 2,41% | 0,35% |
|
|
| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,370076 | 145,03 | 03/12 | 4,77% | 0,56% |
|
|
| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,602788 | 68,33 | 03/12 | 3,00% | 0,38% |
|
|
| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,349465 | 140,17 | 03/12 | 3,37% | 0,59% |
|
|
| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,494038 | 91,71 | 03/12 | · | 0,54% |
|
|
| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,170587 | 33,12 | 03/12 | 2,96% | 0,31% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 22,236712 | 0,53 | 03/12 | 3,29% | 0,37% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 21,967906 | 19,06 | 03/12 | 3,29% | 0,37% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,438697 | 3,38 | 03/12 | 3,48% | 0,41% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,873432 | 2,41 | 03/12 | 3,13% | 0,34% |
|
|
| SABADELL EVOLUCION 01 2030, FI | EURO CONSERVATIVE MIXED | 10,038506 | 67,37 | 03/12 | · | 0,14% |
|
|
| SABADELL EVOLUCION 03 2030, FI | EURO CONSERVATIVE MIXED | 10,013838 | 55,58 | 03/12 | · | · |
|
|
| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 10,133849 | 125,03 | 03/12 | · | 0,68% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.384,034399 | 24,92 | 03/12 | 3,75% | 0,50% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.484,698768 | 3,28 | 03/12 | 4,37% | 0,62% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.484,642453 | 43,34 | 03/12 | 4,37% | 0,62% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.503,231371 | 17,64 | 03/12 | 4,52% | 0,64% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.421,232870 | 2,54 | 03/12 | 3,94% | 0,54% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,269002 | 367,61 | 03/12 | 4,34% | 1,16% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,403547 | 8,95 | 03/12 | 4,97% | 1,28% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 13,204001 | 278,48 | 03/12 | 4,97% | 1,28% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,567104 | 16,82 | 03/12 | 5,21% | 1,32% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,940204 | 19,30 | 03/12 | 4,60% | 1,21% |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,080000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 9,260000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,130000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,612143 | 110,29 | 02/12 | 2,94% | 0,74% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,846604 | 74,89 | 03/12 | 4,25% | 1,27% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,195683 | 2,32 | 03/12 | 4,68% | 1,35% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,196285 | 111,39 | 03/12 | 4,68% | 1,35% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,395435 | 4,32 | 03/12 | 4,92% | 1,40% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,000740 | 1,90 | 03/12 | 4,44% | 1,31% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,834680 | 776,85 | 02/12 | 4,23% | 1,14% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,141807 | 21,67 | 02/12 | 4,42% | 1,17% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,090324 | 676,86 | 02/12 | 4,42% | 1,17% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,446054 | 80,27 | 02/12 | 4,71% | 1,23% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,014852 | 35,49 | 02/12 | 4,33% | 1,16% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 11,644406 | 162,54 | 03/12 | 5,52% | 1,73% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 12,809417 | 0,61 | 03/12 | 6,20% | 1,86% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 12,596196 | 85,02 | 03/12 | 6,20% | 1,86% |
|
|
| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 12,935875 | 1,62 | 03/12 | 6,45% | 1,90% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 12,342092 | 8,36 | 03/12 | 5,81% | 1,79% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 15,164343 | 12,70 | 03/12 | 4,58% | 2,43% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 16,382812 | 0,58 | 03/12 | 5,11% | 2,53% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 16,076394 | 8,83 | 03/12 | 5,11% | 2,53% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 16,956987 | 3,46 | 03/12 | 5,60% | 2,62% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 15,968068 | 1,45 | 03/12 | 4,85% | 2,48% |
|
|
| SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | 13,317738 | 227,32 | 02/12 | 6,50% | 2,25% |
|
|
| SABADELL EQUILIBRADO, FI EMPRESA | GLOBAL MODERATE MIXED | 13,684905 | 4,97 | 02/12 | 6,70% | 2,28% |
|
|
| SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | 13,609083 | 245,08 | 02/12 | 6,70% | 2,28% |
|
|
| SABADELL EQUILIBRADO, FI PREMIER | GLOBAL MODERATE MIXED | 14,062588 | 18,49 | 02/12 | 7,05% | 2,34% |
|
|
| SABADELL EQUILIBRADO, FI PYME | GLOBAL MODERATE MIXED | 13,545661 | 12,88 | 02/12 | 6,60% | 2,26% |
|
|
| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 13,235646 | 43,31 | 03/12 | 6,79% | 2,25% |
|
|
| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 14,572602 | 0,80 | 03/12 | 7,49% | 2,38% |
|
|
| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 14,319433 | 20,33 | 03/12 | 7,49% | 2,38% |
|
|
| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 14,706484 | 0,00 | 03/12 | 7,74% | 2,42% |
|
|
| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 14,036446 | 2,07 | 03/12 | 7,09% | 2,31% |
|
|
| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 16,668142 | 77,23 | 02/12 | 8,11% | 3,31% |
|
|
| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 16,970960 | 2,62 | 02/12 | 8,31% | 3,34% |
|
|
| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 17,003094 | 49,67 | 02/12 | 8,31% | 3,34% |
|
|
| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 17,530459 | 10,88 | 02/12 | 8,66% | 3,41% |
|
|
| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 16,926443 | 5,73 | 02/12 | 8,21% | 3,33% |
|
|
| SABADELL PLANIFICACION 50, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,310000 | 0,00 | 13/09 | · | · |
|
|
| SABADELL PLANIFICACION 50, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · |
|
|
| SABADELL PLANIFICACION 50, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · |
|
|
| SABADELL PLANIFICACION 50, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,570000 | 0,00 | 13/09 | · | · |
|
|
| SABADELL PLANIFICACION 50, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,370000 | 0,00 | 13/09 | · | · |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 27,808326 | 78,68 | 03/12 | 31,77% | 2,88% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 29,963491 | 1,10 | 03/12 | 32,38% | 2,97% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 29,321613 | 32,87 | 03/12 | 32,38% | 2,97% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 31,254725 | 5,45 | 03/12 | 33,12% | 3,08% |
|
|
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 29,270841 | 2,91 | 03/12 | 32,08% | 2,93% |
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|
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 36,096688 | 186,43 | 03/12 | 7,67% | 4,87% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 39,179074 | 2,98 | 03/12 | 8,26% | 4,98% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 38,466436 | 106,49 | 03/12 | 8,26% | 4,98% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 40,741751 | 2,57 | 03/12 | 8,82% | 5,08% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 38,081983 | 11,89 | 03/12 | 7,96% | 4,93% |
|
|
| SABADELL ECONOMIA VERDE, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 14,930817 | 104,62 | 02/12 | 5,10% | 1,80% |
|
|
| SABADELL ECONOMIA VERDE, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 15,382459 | 1,09 | 02/12 | 5,59% | 1,89% |
|
|
| SABADELL ECONOMIA VERDE, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 15,382300 | 49,77 | 02/12 | 5,59% | 1,89% |
|
|
| SABADELL ECONOMIA VERDE, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 15,613408 | 2,60 | 02/12 | 5,83% | 1,93% |
|
|
| SABADELL ECONOMIA VERDE, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 15,155044 | 12,11 | 02/12 | 5,34% | 1,85% |
|
|
| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 21,757650 | 9,19 | 02/12 | 8,85% | 3,04% |
|
|
| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 23,704104 | 4,17 | 02/12 | 9,36% | 3,13% |
|
|
| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 23,232754 | 109,99 | 02/12 | 9,36% | 3,13% |
|
|
| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 24,102134 | 14,29 | 02/12 | 9,61% | 3,17% |
|
|
| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 23,156257 | 0,55 | 02/12 | 9,10% | 3,08% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGY | 9,190000 | 0,00 | 23/04 | · | · |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGY | 9,340000 | 0,00 | 23/04 | · | · |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGY | 9,340000 | 0,00 | 23/04 | · | · |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGY | 9,410000 | 0,00 | 23/04 | · | · |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGY | 9,260000 | 0,00 | 23/04 | · | · |
|
|
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,684813 | 224,90 | 02/12 | 8,99% | 2,51% |
|
|
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,563311 | 0,29 | 02/12 | 9,49% | 2,60% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,562764 | 91,52 | 02/12 | 9,49% | 2,60% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,014773 | 4,89 | 02/12 | 9,74% | 2,64% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,122167 | 23,59 | 02/12 | 9,24% | 2,55% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,735782 | 3,21 | 02/12 | 3,32% | 0,75% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,940859 | 1,02 | 02/12 | 3,51% | 0,78% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,939617 | 3,71 | 02/12 | 3,51% | 0,78% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 11,153244 | 1,11 | 02/12 | 3,71% | 0,82% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,840213 | 0,32 | 02/12 | 3,42% | 0,76% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,507373 | 912,27 | 03/12 | 1,48% | 0,24% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,230000 | 0,00 | 04/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,609783 | 436,69 | 03/12 | 0,99% | 0,36% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,124442 | 64,75 | 03/12 | 1,42% | 0,23% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,172588 | 0,30 | 03/12 | 1,75% | 0,29% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,138201 | 10,66 | 03/12 | 1,52% | 0,24% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,138200 | 130,59 | 03/12 | 1,52% | 0,24% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,165769 | 16,87 | 03/12 | 1,71% | 0,28% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,131319 | 5,18 | 03/12 | 1,47% | 0,23% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.729,383487 | 8,67 | 03/12 | 1,26% | 0,21% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.787,679427 | 0,50 | 03/12 | 1,54% | 0,26% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.847,870092 | 1,00 | 03/12 | 1,82% | 0,31% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,535272 | 19,83 | 03/12 | 1,75% | 0,27% |
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| SABADELL BONOS EURO, FI BASE | FI EUR | 9,645920 | 14,51 | 03/12 | 1,54% | 0,49% |
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| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 10,274575 | 0,50 | 03/12 | 2,01% | 0,58% |
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| SABADELL BONOS EURO, FI PLUS | FI EUR | 10,176428 | 6,16 | 03/12 | 2,01% | 0,58% |
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| SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,382880 | 1,00 | 03/12 | 2,16% | 0,60% |
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| SABADELL BONOS EURO, FI PYME | FI EUR | 10,041018 | 0,69 | 03/12 | 1,78% | 0,53% |
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| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,290000 | 0,00 | 09/07 | · | · |
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 10,400000 | 0,00 | 09/07 | · | · |
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| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 10,410000 | 0,00 | 09/07 | · | · |
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| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 10,520000 | 0,00 | 09/07 | · | · |
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| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 10,350000 | 0,00 | 09/07 | · | · |
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| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | FI EUR | 18,983267 | 3,28 | 03/12 | 2,34% | 0,35% |
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| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | FI EUR | 19,500473 | · | 03/12 | 2,48% | 0,38% |
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| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | FI EUR | 19,300737 | 2,75 | 03/12 | 2,48% | 0,38% |
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| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | FI EUR | 19,717603 | 0,75 | 03/12 | 2,62% | 0,41% |
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| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | FI EUR | 19,362804 | 0,14 | 03/12 | 2,41% | 0,37% |
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| SABADELL BUY AND WATCH 06 2027, FI | FI EUR | 10,479443 | 176,49 | 03/12 | 3,61% | 0,34% |
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| SABADELL HORIZONTE 02 2026, FI | FI EUR | 11,126621 | 242,04 | 03/12 | 1,75% | 0,26% |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 10,590000 | 0,00 | 16/07 | · | · |
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| SABADELL DOLAR FIJO, FI BASE | FI USD | 15,918962 | 6,98 | 03/12 | -5,34% | 1,29% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 17,018370 | 0,48 | 03/12 | -4,91% | 1,38% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | 16,790496 | 3,54 | 03/12 | -4,91% | 1,38% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 17,338916 | 0,84 | 03/12 | -4,64% | 1,44% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | 16,624478 | 0,34 | 03/12 | -5,13% | 1,34% |
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| SABADELL BONOS EMERGENTES, FI BASE | FI GLOBAL EMERGING | 14,760000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS EMERGENTES, FI EMPRESA | FI GLOBAL EMERGING | 15,780000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS EMERGENTES, FI PLUS | FI GLOBAL EMERGING | 15,600000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS EMERGENTES, FI PREMIER | FI GLOBAL EMERGING | 16,010000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS EMERGENTES, FI PYME | FI GLOBAL EMERGING | 15,440000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI BASE | FI GLOBAL | 13,010000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI EMPRESA | FI GLOBAL | 13,790000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI PLUS | FI GLOBAL | 13,570000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI PREMIER | FI GLOBAL | 13,930000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI PYME | FI GLOBAL | 13,560000 | 0,00 | 31/05 | · | · |
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| INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,090000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,680000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,540000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,750000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | 7,980000 | 0,00 | 08/09 | · | · |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 26,869063 | 59,30 | 02/12 | 5,32% | 0,73% |
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| SABADELL CRECE SOSTENIBLE, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,500000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,260000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,110000 | 0,00 | 06/09 | · | · |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 14,454542 | 16,42 | 02/12 | 10,96% | 1,85% |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 22,648152 | 42,42 | 03/12 | 12,88% | 2,69% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 24,184747 | 0,73 | 03/12 | 13,41% | 2,78% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 23,859116 | 12,74 | 03/12 | 13,41% | 2,78% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 25,014057 | 1,28 | 03/12 | 13,88% | 2,86% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 23,594631 | 0,55 | 03/12 | 13,15% | 2,73% |
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| SABADELL EUROPA BOLSA FUTURO, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 13,748877 | 38,84 | 03/12 | 12,12% | 4,61% |
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| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 14,795940 | 0,63 | 03/12 | 12,64% | 4,71% |
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| SABADELL EUROPA BOLSA FUTURO, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 14,495413 | 10,49 | 03/12 | 12,64% | 4,71% |
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| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 15,439097 | 1,31 | 03/12 | 13,26% | 4,82% |
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| SABADELL EUROPA BOLSA FUTURO, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 14,472813 | 1,60 | 03/12 | 12,38% | 4,66% |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 19,384493 | 15,69 | 03/12 | 13,53% | 1,77% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 21,097319 | 0,01 | 03/12 | 14,16% | 1,88% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 20,658600 | 3,10 | 03/12 | 14,16% | 1,88% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 21,881387 | 0,00 | 03/12 | 14,74% | 1,97% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 20,525409 | 0,99 | 03/12 | 13,85% | 1,82% |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,803034 | 73,89 | 03/12 | 2,43% | 0,40% |
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| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 10,440000 | 0,00 | 02/04 | · | · |
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| SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 10,499359 | 96,17 | 03/12 | 2,43% | 0,34% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 9,108838 | 58,30 | 03/12 | 1,48% | 0,16% |
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| SABADELL GARANTIA EXTRA 24, FI | GUARANTEED EQUITIES | 11,200000 | 0,00 | 04/04 | · | · |
|
|
| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 10,660000 | 0,00 | 10/01 | · | · |
|
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| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 10,610000 | 0,00 | 10/01 | · | · |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 11,489093 | 122,21 | 03/12 | 2,59% | 0,89% |
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| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,818194 | 43,94 | 03/12 | 2,60% | 0,47% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,984665 | 129,34 | 03/12 | 1,48% | 0,23% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 13,010000 | 0,00 | 16/07 | · | · |
|
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| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 11,580000 | 0,00 | 10/01 | · | · |
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