Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Current quarter
|
|||||||
|
From 1 to 240 of a total of 240 funds are shown Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,473062 | 30,95 | 04/07 | 1,13% | 0,03% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,609935 | 13,95 | 04/07 | 1,28% | 0,04% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,609872 | 79,74 | 04/07 | 1,28% | 0,04% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,694638 | 28,14 | 04/07 | 1,38% | 0,04% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,541253 | 6,31 | 04/07 | 1,20% | 0,03% |
|
|
| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,311892 | 36,47 | 04/07 | 0,96% | 0,01% |
|
|
| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,564814 | 149,44 | 04/07 | 1,02% | 0,01% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,703934 | 12,26 | 04/07 | 1,57% | 0,07% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,947948 | 0,54 | 04/07 | 1,78% | 0,08% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,947942 | 45,56 | 04/07 | 1,78% | 0,08% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,072031 | 4,18 | 04/07 | 1,88% | 0,08% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,825125 | 0,73 | 04/07 | 1,67% | 0,08% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,568931 | 147,81 | 04/07 | 1,65% | 0,06% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,525199 | 350,02 | 04/07 | 1,37% | 0,06% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,641882 | 253,03 | 04/07 | 1,78% | 0,08% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,810971 | 8,67 | 04/07 | 1,93% | 0,09% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,811726 | 185,89 | 04/07 | 1,93% | 0,09% |
|
|
| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,027873 | 20,39 | 04/07 | 2,07% | 0,09% |
|
|
| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,726047 | 16,12 | 04/07 | 1,86% | 0,08% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,777582 | 1.095,54 | 04/07 | 1,25% | 0,06% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,906976 | 144,81 | 04/07 | 1,41% | 0,07% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,906952 | 1.708,18 | 04/07 | 1,41% | 0,07% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,035404 | 488,48 | 04/07 | 1,55% | 0,07% |
|
|
| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,847590 | 80,23 | 04/07 | 1,33% | 0,07% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,157931 | 40,07 | 04/07 | 1,57% | 0,07% |
|
|
| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,205236 | 145,34 | 04/07 | 3,11% | 0,37% |
|
|
| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,512578 | 69,51 | 04/07 | 2,13% | 0,16% |
|
|
| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,178806 | 140,39 | 04/07 | 1,66% | 0,30% |
|
|
| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,334860 | 91,13 | 04/07 | · | 0,36% |
|
|
| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 20,933070 | 33,36 | 04/07 | 1,80% | 0,43% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 21,955191 | 0,53 | 04/07 | 1,99% | 0,43% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 21,689802 | 18,87 | 04/07 | 1,99% | 0,43% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,136176 | 3,38 | 04/07 | 2,09% | 0,43% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,612271 | 2,43 | 04/07 | 1,90% | 0,43% |
|
|
| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 10,015804 | 114,77 | 04/07 | · | 0,02% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.368,337664 | 24,34 | 04/07 | 2,57% | 0,13% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.463,891675 | 3,23 | 04/07 | 2,91% | 0,13% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.463,836066 | 41,02 | 04/07 | 2,91% | 0,13% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.481,238730 | 17,38 | 04/07 | 2,99% | 0,14% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.403,944223 | 2,56 | 04/07 | 2,67% | 0,13% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,895620 | 367,38 | 04/07 | 1,16% | 0,35% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,960496 | 9,22 | 04/07 | 1,50% | 0,36% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,767546 | 282,65 | 04/07 | 1,50% | 0,36% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,104992 | 17,32 | 04/07 | 1,62% | 0,36% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,532030 | 19,34 | 04/07 | 1,30% | 0,35% |
|
|
| 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 | 10,417339 | 116,13 | 03/07 | 1,05% | 0,16% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,488863 | 76,17 | 04/07 | 0,81% | 0,37% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,806154 | 2,28 | 04/07 | 1,04% | 0,38% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,806736 | 110,64 | 04/07 | 1,04% | 0,38% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,987510 | 4,26 | 04/07 | 1,17% | 0,38% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,629058 | 1,94 | 04/07 | 0,91% | 0,38% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,499348 | 785,16 | 03/07 | 1,28% | 0,28% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,787948 | 22,45 | 03/07 | 1,38% | 0,28% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,737965 | 696,91 | 03/07 | 1,38% | 0,28% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,068239 | 79,42 | 03/07 | 1,53% | 0,29% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,669552 | 36,93 | 03/07 | 1,33% | 0,28% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 11,066896 | 158,86 | 04/07 | 0,28% | 0,52% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 12,138679 | 0,58 | 04/07 | 0,64% | 0,53% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 11,936620 | 83,68 | 04/07 | 0,64% | 0,53% |
|
|
| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 12,245752 | 1,54 | 04/07 | 0,77% | 0,53% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 11,715328 | 8,14 | 04/07 | 0,44% | 0,52% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 13,900607 | 12,11 | 04/07 | -4,13% | 0,31% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 14,983153 | 0,53 | 04/07 | -3,87% | 0,32% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 14,702914 | 8,18 | 04/07 | -3,87% | 0,32% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 15,475995 | 2,70 | 04/07 | -3,62% | 0,32% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 14,620590 | 1,28 | 04/07 | -4,00% | 0,31% |
|
|
| SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | 12,613938 | 218,32 | 03/07 | 0,88% | 0,69% |
|
|
| SABADELL EQUILIBRADO, FI EMPRESA | GLOBAL MODERATE MIXED | 12,950907 | 3,89 | 03/07 | 0,98% | 0,69% |
|
|
| SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | 12,879152 | 245,65 | 03/07 | 0,98% | 0,69% |
|
|
| SABADELL EQUILIBRADO, FI PREMIER | GLOBAL MODERATE MIXED | 13,288944 | 17,36 | 03/07 | 1,16% | 0,69% |
|
|
| SABADELL EQUILIBRADO, FI PYME | GLOBAL MODERATE MIXED | 12,824473 | 12,65 | 03/07 | 0,93% | 0,69% |
|
|
| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 12,357575 | 41,32 | 04/07 | -0,29% | 0,60% |
|
|
| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 13,566186 | · | 04/07 | 0,06% | 0,61% |
|
|
| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 13,330526 | 20,32 | 04/07 | 0,06% | 0,61% |
|
|
| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 13,676573 | 0,00 | 04/07 | 0,19% | 0,61% |
|
|
| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 13,088878 | 1,89 | 04/07 | -0,14% | 0,61% |
|
|
| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 15,389559 | 72,57 | 03/07 | -0,18% | 1,22% |
|
|
| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,656097 | 2,42 | 03/07 | -0,08% | 1,22% |
|
|
| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,685741 | 47,14 | 03/07 | -0,08% | 1,22% |
|
|
| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 16,148682 | 10,02 | 03/07 | 0,10% | 1,22% |
|
|
| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,621536 | 5,23 | 03/07 | -0,13% | 1,22% |
|
|
| 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 ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 25,806625 | 71,68 | 04/07 | 22,29% | 1,16% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 27,748756 | 1,01 | 04/07 | 22,60% | 1,16% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 27,154349 | 30,15 | 04/07 | 22,60% | 1,16% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 28,872238 | 5,62 | 04/07 | 22,97% | 1,17% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 27,135568 | 2,94 | 04/07 | 22,44% | 1,16% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 32,691885 | 173,07 | 04/07 | -2,49% | 1,92% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 35,394907 | 2,69 | 04/07 | -2,19% | 1,93% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 34,751099 | 99,81 | 04/07 | -2,19% | 1,93% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 36,722378 | 2,43 | 04/07 | -1,92% | 1,94% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 34,446822 | 10,94 | 04/07 | -2,34% | 1,93% |
|
|
| SABADELL ECONOMIA VERDE, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 14,162713 | 106,95 | 03/07 | -0,31% | 1,90% |
|
|
| SABADELL ECONOMIA VERDE, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 14,560763 | 1,03 | 03/07 | -0,05% | 1,90% |
|
|
| SABADELL ECONOMIA VERDE, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 14,560612 | 51,59 | 03/07 | -0,05% | 1,90% |
|
|
| SABADELL ECONOMIA VERDE, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 14,763991 | 2,46 | 03/07 | 0,07% | 1,90% |
|
|
| SABADELL ECONOMIA VERDE, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 14,360443 | 12,46 | 03/07 | -0,18% | 1,90% |
|
|
| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 20,535449 | 8,21 | 03/07 | 2,74% | 0,58% |
|
|
| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 22,326013 | 3,93 | 03/07 | 3,00% | 0,58% |
|
|
| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 21,882067 | 105,41 | 03/07 | 3,00% | 0,58% |
|
|
| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,677274 | 13,51 | 03/07 | 3,13% | 0,59% |
|
|
| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 21,832742 | 0,45 | 03/07 | 2,87% | 0,58% |
|
|
| 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 | 23,104442 | 200,40 | 03/07 | -1,96% | 0,62% |
|
|
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,844884 | 0,29 | 03/07 | -1,72% | 0,63% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,844460 | 87,51 | 03/07 | -1,72% | 0,63% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,224963 | 2,93 | 03/07 | -1,59% | 0,63% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,473392 | 21,30 | 03/07 | -1,84% | 0,63% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,530424 | 3,16 | 03/07 | 1,35% | -0,02% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,722634 | 1,02 | 03/07 | 1,45% | -0,02% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,721425 | 3,64 | 03/07 | 1,45% | -0,02% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,921688 | 1,08 | 03/07 | 1,55% | -0,02% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,628422 | 0,32 | 03/07 | 1,40% | -0,02% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,457514 | 930,38 | 04/07 | 1,00% | 0,06% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,230000 | 0,00 | 04/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,590668 | 351,05 | 04/07 | 0,81% | 0,01% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,070825 | 69,13 | 04/07 | 0,89% | 0,02% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,103977 | 0,30 | 04/07 | 1,07% | 0,02% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,080312 | 12,28 | 04/07 | 0,94% | 0,02% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,080312 | 134,12 | 04/07 | 0,94% | 0,02% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,099308 | 20,51 | 04/07 | 1,04% | 0,02% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,075568 | 4,87 | 04/07 | 0,91% | 0,02% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.725,083536 | 8,81 | 04/07 | 1,01% | 0,05% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.781,008726 | 0,50 | 04/07 | 1,16% | 0,06% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.838,675341 | 1,00 | 04/07 | 1,31% | 0,06% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,497111 | 20,56 | 04/07 | 1,29% | 0,07% |
|
|
| SABADELL BONOS EURO, FI BASE | FI EUR | 9,601948 | 15,43 | 04/07 | 1,08% | 0,31% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 10,206454 | 0,50 | 04/07 | 1,34% | 0,32% |
|
|
| SABADELL BONOS EURO, FI PLUS | FI EUR | 10,108964 | 6,98 | 04/07 | 1,34% | 0,32% |
|
|
| SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,307601 | 0,00 | 04/07 | 1,42% | 0,32% |
|
|
| SABADELL BONOS EURO, FI PYME | FI EUR | 9,984843 | 0,69 | 04/07 | 1,21% | 0,31% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,290000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 10,400000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 10,410000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 10,520000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 10,350000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | FI EUR | 18,853045 | 3,43 | 04/07 | 1,63% | 0,31% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | FI EUR | 19,354604 | · | 04/07 | 1,71% | 0,31% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | FI EUR | 19,156367 | 2,94 | 04/07 | 1,71% | 0,31% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | FI EUR | 19,557889 | 0,75 | 04/07 | 1,79% | 0,31% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | FI EUR | 19,224012 | 0,14 | 04/07 | 1,67% | 0,31% |
|
|
| SABADELL BUY AND WATCH 06 2027, FI | FI EUR | 10,367099 | 178,89 | 04/07 | 2,50% | 0,17% |
|
|
| SABADELL HORIZONTE 02 2026, FI | FI EUR | 11,062055 | 247,73 | 04/07 | 1,16% | 0,03% |
|
|
| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 10,590000 | 0,00 | 16/07 | · | · |
|
|
| SABADELL DOLAR FIJO, FI BASE | FI USD | 15,313369 | 6,96 | 04/07 | -8,95% | -0,50% |
|
|
| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 16,336861 | 0,48 | 04/07 | -8,72% | -0,50% |
|
|
| SABADELL DOLAR FIJO, FI PLUS | FI USD | 16,118139 | 3,64 | 04/07 | -8,71% | -0,50% |
|
|
| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 16,623795 | 0,84 | 04/07 | -8,58% | -0,49% |
|
|
| SABADELL DOLAR FIJO, FI PYME | FI USD | 15,975395 | 0,33 | 04/07 | -8,83% | -0,50% |
|
|
| SABADELL BONOS EMERGENTES, FI BASE | FI GLOBAL EMERGING | 14,760000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI EMPRESA | FI GLOBAL EMERGING | 15,780000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI PLUS | FI GLOBAL EMERGING | 15,600000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI PREMIER | FI GLOBAL EMERGING | 16,010000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI PYME | FI GLOBAL EMERGING | 15,440000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI BASE | FI GLOBAL | 13,010000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | FI GLOBAL | 13,790000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI PLUS | FI GLOBAL | 13,570000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI PREMIER | FI GLOBAL | 13,930000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI PYME | FI GLOBAL | 13,560000 | 0,00 | 31/05 | · | · |
|
|
| INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,090000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,680000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,540000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,750000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | 7,980000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 26,230700 | 57,82 | 03/07 | 2,81% | 0,34% |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 964,100000 | 8,07 | 02/06 | 1,21% | 0,00% |
|
|
| SABADELL CRECE SOSTENIBLE, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,500000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,260000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,110000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | GLOBAL AGGRESSIVE MIXED | 14,520000 | 10,79 | 02/06 | 1,11% | 0,00% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 13,701449 | 15,68 | 03/07 | 5,18% | 0,60% |
|
|
| SABADELL ESPAŅA BOLSA, FI BASE | SPAIN EQUITIES | 7,660000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA BOLSA, FI EMPRESA | SPAIN EQUITIES | 8,110000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA BOLSA, FI PLUS | SPAIN EQUITIES | 8,040000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA BOLSA, FI PREMIER | SPAIN EQUITIES | 8,300000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA BOLSA, FI PYME | SPAIN EQUITIES | 7,980000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 21,459447 | 42,08 | 04/07 | 6,96% | 0,52% |
|
|
| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 22,867701 | 0,69 | 04/07 | 7,23% | 0,53% |
|
|
| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 22,559806 | 10,78 | 04/07 | 7,23% | 0,53% |
|
|
| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 23,607486 | 1,28 | 04/07 | 7,48% | 0,53% |
|
|
| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 22,332976 | 0,53 | 04/07 | 7,10% | 0,52% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 12,751650 | 37,06 | 04/07 | 3,98% | 0,31% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 13,694202 | 0,59 | 04/07 | 4,25% | 0,32% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 13,416056 | 10,30 | 04/07 | 4,25% | 0,32% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 14,253787 | 1,21 | 04/07 | 4,57% | 0,33% |
|
|
| SABADELL EUROPA BOLSA FUTURO, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 13,409102 | 1,66 | 04/07 | 4,12% | 0,32% |
|
|
| SABADELL JAPON BOLSA, FI BASE | INTERNATIONAL JAPAN EQUITIES | 2,690000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI EMPRESA | INTERNATIONAL JAPAN EQUITIES | 2,830000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PLUS | INTERNATIONAL JAPAN EQUITIES | 2,800000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PREMIER | INTERNATIONAL JAPAN EQUITIES | 2,910000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL JAPON BOLSA, FI PYME | INTERNATIONAL JAPAN EQUITIES | 2,790000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 17,534151 | 14,31 | 04/07 | 2,69% | 0,55% |
|
|
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 19,035623 | 0,01 | 04/07 | 3,01% | 0,55% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,639956 | 2,85 | 04/07 | 3,01% | 0,55% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,697932 | 0,00 | 04/07 | 3,29% | 0,56% |
|
|
| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,542956 | 0,93 | 04/07 | 2,85% | 0,55% |
|
|
| SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | 7,280000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | INTERNATIONAL LATIN AMERICA EQUITIES | 7,680000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PLUS | INTERNATIONAL LATIN AMERICA EQUITIES | 7,510000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PREMIER | INTERNATIONAL LATIN AMERICA EQUITIES | 7,810000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI PYME | INTERNATIONAL LATIN AMERICA EQUITIES | 7,580000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,370000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,520000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,470000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,560000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,480000 | 0,00 | 11/05 | · | · |
|
|
| SABADELL GARANTIA EXTRA 19, FI | GUARANTEED | 10,280000 | 0,00 | 21/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,745550 | 75,60 | 04/07 | 1,83% | 0,13% |
|
|
| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 10,440000 | 0,00 | 02/04 | · | · |
|
|
| SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 10,425503 | 97,81 | 04/07 | 1,71% | 0,07% |
|
|
| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 9,065855 | 104,72 | 04/07 | 1,00% | 0,03% |
|
|
| 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 | · | · |
|
|
| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 10,610000 | 0,00 | 10/01 | · | · |
|
|
| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 11,332634 | 131,36 | 04/07 | 1,19% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,724967 | 66,18 | 04/07 | 1,71% | 0,02% |
|
|
| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,941068 | 131,22 | 04/07 | 1,04% | 0,06% |
|
|
| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 13,006669 | 68,74 | 04/07 | 1,40% | 0,01% |
|
|
| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 11,580000 | 0,00 | 10/01 | · | · |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL BASE | HEDGE FUNDS | 9,020000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL EMPRESA | HEDGE FUNDS | 9,310000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL PLUS | HEDGE FUNDS | 9,170000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL PREMIER | HEDGE FUNDS | 9,320000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL PYME | HEDGE FUNDS | 9,240000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | 11,750000 | 0,00 | 01/06 | · | · |
|
|