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
2024
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Current quarter
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From 1 to 239 of a total of 239 funds are shown

Calculations made in EUR currency. *Assets under Management in millions of euros

SABADELL BONOS FLOTANTES EURO, FI BASE EUR LIQUIDITY PLUS 10,317357 29,41 06/11 3,18% 0,35% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI EMPRESA EUR LIQUIDITY PLUS 10,431608 15,75 06/11 3,45% 0,38% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PLUS EUR LIQUIDITY PLUS 10,431547 81,72 06/11 3,45% 0,38% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PREMIER EUR LIQUIDITY PLUS 10,501075 28,34 06/11 3,62% 0,40% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PYME EUR LIQUIDITY PLUS 10,374301 6,53 06/11 3,31% 0,36% Dates investment policy changes Subscription
SABADELL HORIZONTE 06 2025, FI EUR LIQUIDITY PLUS 10,169220 65,30 06/11 · 0,31% Dates investment policy changes Subscription
SABADELL HORIZONTE 10 2025, FI GOVERMENT DEBT EURO 10,414514 152,19 06/11 2,03% 0,21% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 06 2026, FI CORPORATE DEBT EURO 10,344002 150,56 06/11 · 0,42% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI BASE CORPORATE DEBT EURO 11,478602 13,03 06/11 3,47% 0,45% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI EMPRESA CORPORATE DEBT EURO 11,687148 0,53 06/11 3,82% 0,49% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PLUS CORPORATE DEBT EURO 11,687149 47,27 06/11 3,82% 0,49% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PREMIER CORPORATE DEBT EURO 11,793018 5,74 06/11 4,00% 0,51% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PYME CORPORATE DEBT EURO 11,582223 0,78 06/11 3,65% 0,47% Dates investment policy changes Subscription
SABADELL HORIZONTE 11 2026, FI FI SHORT TERM EUR 10,317839 355,04 06/11 · -0,02% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI BASE FI SHORT TERM EUR 9,429492 256,36 06/11 2,72% -0,03% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI EMPRESA FI SHORT TERM EUR 9,575956 6,45 06/11 2,98% 0,00% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PLUS FI SHORT TERM EUR 9,576693 172,34 06/11 2,98% 0,00% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PREMIER FI SHORT TERM EUR 9,770309 19,88 06/11 3,22% 0,03% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PYME FI SHORT TERM EUR 9,502430 16,99 06/11 2,85% -0,02% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI BASE FI SHORT TERM EUR 9,623317 752,28 06/11 2,92% 0,34% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI EMPRESA FI SHORT TERM EUR 9,731464 115,49 06/11 3,18% 0,37% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PLUS FI SHORT TERM EUR 9,731440 1.213,58 06/11 3,18% 0,37% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PREMIER FI SHORT TERM EUR 9,839494 395,81 06/11 3,43% 0,40% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PYME FI SHORT TERM EUR 9,682671 62,98 06/11 3,05% 0,35% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI SUPERIOR FI SHORT TERM EUR 9,957665 39,35 06/11 3,45% 0,40% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 01 2030, FI FI EUR 10,009158 3,84 06/11 · · Dates investment policy changes Subscription
SABADELL BUY AND WATCH 03 2027, FI FI EUR 10,238431 68,34 06/11 · 0,39% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI BASE FI EUROPE HIGH YIELD 20,382651 35,45 06/11 4,77% 0,21% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI EMPRESA FI EUROPE HIGH YIELD 21,328747 0,53 06/11 5,09% 0,24% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PLUS FI EUROPE HIGH YIELD 21,070955 21,32 06/11 5,09% 0,24% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PREMIER FI EUROPE HIGH YIELD 21,476329 3,38 06/11 5,27% 0,26% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PYME FI EUROPE HIGH YIELD 21,019801 2,51 06/11 4,93% 0,23% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE EURO CONSERVATIVE MIXED 1.328,294225 18,83 06/11 2,61% -0,76% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA EURO CONSERVATIVE MIXED 1.414,993317 3,94 06/11 3,29% -0,69% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS EURO CONSERVATIVE MIXED 1.414,939592 37,65 06/11 3,29% -0,69% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER EURO CONSERVATIVE MIXED 1.430,350002 15,42 06/11 3,42% -0,68% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME EURO CONSERVATIVE MIXED 1.361,067988 1,54 06/11 2,85% -0,74% Dates investment policy changes Subscription
INVERSABADELL 25, FI BASE GLOBAL CONSERVATIVE MIXED 11,659080 410,40 06/11 5,63% -0,17% Dates investment policy changes Subscription
INVERSABADELL 25, FI EMPRESA GLOBAL CONSERVATIVE MIXED 12,648628 10,65 06/11 6,22% -0,11% Dates investment policy changes Subscription
INVERSABADELL 25, FI PLUS GLOBAL CONSERVATIVE MIXED 12,460320 313,93 06/11 6,22% -0,11% Dates investment policy changes Subscription
INVERSABADELL 25, FI PREMIER GLOBAL CONSERVATIVE MIXED 12,768649 18,30 06/11 6,45% -0,08% Dates investment policy changes Subscription
INVERSABADELL 25, FI PYME GLOBAL CONSERVATIVE MIXED 12,260654 22,03 06/11 5,88% -0,15% Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI BASE GLOBAL CONSERVATIVE MIXED 9,080000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA GLOBAL CONSERVATIVE MIXED 9,210000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PLUS GLOBAL CONSERVATIVE MIXED 9,210000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PREMIER GLOBAL CONSERVATIVE MIXED 9,260000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PYME GLOBAL CONSERVATIVE MIXED 9,130000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL CONSOLIDA 94, FI GLOBAL CONSERVATIVE MIXED 10,249281 131,41 05/11 3,39% -1,00% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI BASE GLOBAL CONSERVATIVE MIXED 10,371326 83,78 06/11 5,22% -0,09% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI EMPRESA GLOBAL CONSERVATIVE MIXED 10,653511 4,47 06/11 5,62% -0,05% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PLUS GLOBAL CONSERVATIVE MIXED 10,654085 123,18 06/11 5,62% -0,05% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PREMIER GLOBAL CONSERVATIVE MIXED 10,814522 6,54 06/11 5,85% -0,02% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PYME GLOBAL CONSERVATIVE MIXED 10,496147 2,03 06/11 5,40% -0,07% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI BASE GLOBAL CONSERVATIVE MIXED 11,255415 882,27 05/11 3,73% -0,93% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI EMPRESA GLOBAL CONSERVATIVE MIXED 11,522738 23,61 05/11 3,90% -0,91% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI PLUS GLOBAL CONSERVATIVE MIXED 11,473879 798,94 05/11 3,90% -0,91% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI PREMIER GLOBAL CONSERVATIVE MIXED 11,773487 94,54 05/11 4,17% -0,89% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI PYME GLOBAL CONSERVATIVE MIXED 11,414505 41,72 05/11 3,81% -0,92% Dates investment policy changes Subscription
INVERSABADELL 50, FI BASE GLOBAL MODERATE MIXED 10,920191 174,06 06/11 9,16% 0,99% Dates investment policy changes Subscription
INVERSABADELL 50, FI EMPRESA GLOBAL MODERATE MIXED 11,922783 1,32 06/11 9,81% 1,06% Dates investment policy changes Subscription
INVERSABADELL 50, FI PLUS GLOBAL MODERATE MIXED 11,724317 91,39 06/11 9,81% 1,06% Dates investment policy changes Subscription
INVERSABADELL 50, FI PREMIER GLOBAL MODERATE MIXED 12,008203 1,51 06/11 10,05% 1,08% Dates investment policy changes Subscription
INVERSABADELL 50, FI PYME GLOBAL MODERATE MIXED 11,537255 9,21 06/11 9,44% 1,02% Dates investment policy changes Subscription
SABADELL CONSOLIDA 90, FI GLOBAL MODERATE MIXED 10,402142 3,55 05/11 2,99% -1,18% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE GLOBAL MODERATE MIXED 14,158342 13,11 06/11 11,55% 1,98% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA GLOBAL MODERATE MIXED 15,205897 0,54 06/11 12,07% 2,04% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS GLOBAL MODERATE MIXED 14,921495 10,10 06/11 12,07% 2,04% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER GLOBAL MODERATE MIXED 15,654548 2,43 06/11 12,55% 2,09% Dates investment policy changes Subscription
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME GLOBAL MODERATE MIXED 14,864786 1,62 06/11 11,81% 2,01% Dates investment policy changes Subscription
SABADELL EQUILIBRADO, FI BASE GLOBAL MODERATE MIXED 12,331686 234,67 05/11 6,52% -0,85% Dates investment policy changes Subscription
SABADELL EQUILIBRADO, FI EMPRESA GLOBAL MODERATE MIXED 12,644483 4,70 05/11 6,70% -0,83% Dates investment policy changes Subscription
SABADELL EQUILIBRADO, FI PLUS GLOBAL MODERATE MIXED 12,574425 265,02 05/11 6,70% -0,83% Dates investment policy changes Subscription
SABADELL EQUILIBRADO, FI PREMIER GLOBAL MODERATE MIXED 12,944711 26,01 05/11 7,02% -0,80% Dates investment policy changes Subscription
SABADELL EQUILIBRADO, FI PYME GLOBAL MODERATE MIXED 12,529272 13,80 05/11 6,61% -0,84% Dates investment policy changes Subscription
INVERSABADELL 70, FI BASE GLOBAL AGGRESSIVE MIXED 12,231118 42,44 06/11 12,19% 1,65% Dates investment policy changes Subscription
INVERSABADELL 70, FI EMPRESA GLOBAL AGGRESSIVE MIXED 13,365703 · 06/11 12,86% 1,72% Dates investment policy changes Subscription
INVERSABADELL 70, FI PLUS GLOBAL AGGRESSIVE MIXED 13,133547 20,74 06/11 12,86% 1,72% Dates investment policy changes Subscription
INVERSABADELL 70, FI PREMIER GLOBAL AGGRESSIVE MIXED 13,452342 0,00 06/11 13,10% 1,75% Dates investment policy changes Subscription
INVERSABADELL 70, FI PYME GLOBAL AGGRESSIVE MIXED 12,929419 2,07 06/11 12,48% 1,68% Dates investment policy changes Subscription
SABADELL DINAMICO, FI BASE GLOBAL AGGRESSIVE MIXED 15,142186 75,91 05/11 10,67% -0,46% Dates investment policy changes Subscription
SABADELL DINAMICO, FI EMPRESA GLOBAL AGGRESSIVE MIXED 15,384206 3,17 05/11 10,86% -0,44% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PLUS GLOBAL AGGRESSIVE MIXED 15,413334 47,35 05/11 10,86% -0,44% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PREMIER GLOBAL AGGRESSIVE MIXED 15,831776 12,78 05/11 11,19% -0,41% Dates investment policy changes Subscription
SABADELL DINAMICO, FI PYME GLOBAL AGGRESSIVE MIXED 15,360336 5,76 05/11 10,77% -0,45% Dates investment policy changes Subscription
SABADELL PLANIFICACION 50, FI BASE GLOBAL AGGRESSIVE MIXED 10,310000 0,00 13/09 · · Dates investment policy changes Subscription
SABADELL PLANIFICACION 50, FI EMPRESA GLOBAL AGGRESSIVE MIXED 10,490000 0,00 13/09 · · Dates investment policy changes Subscription
SABADELL PLANIFICACION 50, FI PLUS GLOBAL AGGRESSIVE MIXED 10,490000 0,00 13/09 · · Dates investment policy changes Subscription
SABADELL PLANIFICACION 50, FI PREMIER GLOBAL AGGRESSIVE MIXED 10,570000 0,00 13/09 · · Dates investment policy changes Subscription
SABADELL PLANIFICACION 50, FI PYME GLOBAL AGGRESSIVE MIXED 10,370000 0,00 13/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI BASE SPAIN EQUITY SMALL/MID CAP 21,172770 62,77 06/11 -0,96% -5,41% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA SPAIN EQUITY SMALL/MID CAP 22,691412 0,83 06/11 -0,53% -5,37% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PLUS SPAIN EQUITY SMALL/MID CAP 22,205317 29,20 06/11 -0,53% -5,37% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER SPAIN EQUITY SMALL/MID CAP 23,517119 4,29 06/11 -0,03% -5,31% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA FUTURO, FI PYME SPAIN EQUITY SMALL/MID CAP 22,226506 2,49 06/11 -0,75% -5,39% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI BASE INTERNATIONAL USA EQUITIES 33,800728 183,50 06/11 29,27% 7,00% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA INTERNATIONAL USA EQUITIES 36,451339 2,77 06/11 29,94% 7,07% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS INTERNATIONAL USA EQUITIES 35,788323 97,46 06/11 29,94% 7,07% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER INTERNATIONAL USA EQUITIES 37,681920 1,51 06/11 30,55% 7,13% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI PYME INTERNATIONAL USA EQUITIES 35,545001 10,91 06/11 29,60% 7,03% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI BASE INTERNACIONAL GLOBAL EQUITIES 14,315947 139,38 05/11 8,26% -1,41% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI EMPRESA INTERNACIONAL GLOBAL EQUITIES 14,670019 1,04 05/11 8,72% -1,37% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PLUS INTERNACIONAL GLOBAL EQUITIES 14,669869 67,69 05/11 8,72% -1,37% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PREMIER INTERNACIONAL GLOBAL EQUITIES 14,850357 3,59 05/11 8,95% -1,34% Dates investment policy changes Subscription
SABADELL ECONOMIA VERDE, FI PYME INTERNACIONAL GLOBAL EQUITIES 14,491987 15,29 05/11 8,49% -1,39% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI BASE BIOTECNOLOGY 10,118169 12,56 05/11 9,98% 1,32% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA BIOTECNOLOGY 10,260178 · 05/11 10,45% 1,37% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI PLUS BIOTECNOLOGY 10,260003 0,74 05/11 10,45% 1,37% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI PREMIER BIOTECNOLOGY 10,331979 · 05/11 10,69% 1,39% Dates investment policy changes Subscription
SABADELL ECONOMIA MEDICALTECH, FI PYME BIOTECNOLOGY 10,188292 0,94 05/11 10,22% 1,35% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI BASE TMT 21,669070 193,06 05/11 25,38% 3,51% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI EMPRESA TMT 22,290097 0,29 05/11 25,91% 3,56% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PLUS TMT 22,289727 83,11 05/11 25,91% 3,56% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PREMIER TMT 22,608269 1,46 05/11 26,18% 3,58% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PYME TMT 21,978947 20,76 05/11 25,64% 3,53% Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI BASE ALTERNATIVE LOW VOLATILITY 10,331410 3,32 05/11 3,21% -0,27% Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI EMPRESA ALTERNATIVE LOW VOLATILITY 10,506160 1,02 05/11 3,39% -0,25% Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI PLUS ALTERNATIVE LOW VOLATILITY 10,504984 4,45 05/11 3,39% -0,25% Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI PREMIER ALTERNATIVE LOW VOLATILITY 10,687147 1,06 05/11 3,56% -0,23% Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI PYME ALTERNATIVE LOW VOLATILITY 10,420701 0,34 05/11 3,30% -0,26% Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 18, FI GUARANTEED FIXED INCOME 10,293891 1.007,78 06/11 2,09% 0,13% Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 19, FI GUARANTEED FIXED INCOME 10,230000 0,00 04/04 · · Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 21, FI GUARANTEED FIXED INCOME 10,466451 479,38 06/11 2,10% 0,26% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL BASE HEDGE FUNDS 19,560750 7,74 05/11 10,71% -0,68% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL EMPRESA HEDGE FUNDS 21,196549 3,73 05/11 11,18% -0,63% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PLUS HEDGE FUNDS 20,775061 109,16 05/11 11,18% -0,63% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PREMIER HEDGE FUNDS 21,494688 12,59 05/11 11,42% -0,60% Dates investment policy changes Subscription
SABADELL SELECCION EPSILON, FIL PYME HEDGE FUNDS 20,762320 0,48 05/11 10,94% -0,65% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI BASE EUR LIQUIDITY PLUS 9,948345 42,56 06/11 · 0,29% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA EUR LIQUIDITY PLUS 9,958160 0,30 06/11 · 0,32% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA EUR LIQUIDITY PLUS 9,951173 2,80 06/11 · 0,30% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS EUR LIQUIDITY PLUS 9,951172 75,09 06/11 · 0,30% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER EUR LIQUIDITY PLUS 9,956830 7,20 06/11 · 0,32% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PYME EUR LIQUIDITY PLUS 9,949758 2,50 06/11 · 0,29% Dates investment policy changes Subscription
FIDEFONDO, FI BASE FI SHORT TERM EUR 1.699,807923 8,54 06/11 2,09% 0,02% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 1.751,456665 0,28 06/11 2,35% 0,05% Dates investment policy changes Subscription
FIDEFONDO, FI PREMIER FI SHORT TERM EUR 1.804,605299 · 06/11 2,61% 0,08% Dates investment policy changes Subscription
SABADELL FONDTESORO LARGO PLAZO, FI FI SHORT TERM EUR 8,345956 22,51 06/11 2,48% 0,09% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI BASE FI EUR 9,428449 17,71 06/11 0,77% -0,90% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI EMPRESA FI EUR 9,989138 0,50 06/11 1,20% -0,85% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI PLUS FI EUR 9,893734 8,43 06/11 1,20% -0,85% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI PREMIER FI EUR 10,078193 0,00 06/11 1,33% -0,83% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI PYME FI EUR 9,788327 0,77 06/11 0,99% -0,87% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI BASE FI EUR 10,290000 0,00 09/07 · · Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI EMPRESA FI EUR 10,400000 0,00 09/07 · · Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI PLUS FI EUR 10,410000 0,00 09/07 · · Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI PREMIER FI EUR 10,520000 0,00 09/07 · · Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI PYME FI EUR 10,350000 0,00 09/07 · · Dates investment policy changes Subscription
SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE FI EUR 18,397666 4,13 06/11 2,10% -0,64% Dates investment policy changes Subscription
SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA FI EUR 18,868483 · 06/11 2,23% -0,62% Dates investment policy changes Subscription
SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS FI EUR 18,675239 2,31 06/11 2,23% -0,62% Dates investment policy changes Subscription
SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER FI EUR 19,047888 1,19 06/11 2,36% -0,61% Dates investment policy changes Subscription
SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME FI EUR 18,750503 0,06 06/11 2,16% -0,63% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 06 2027, FI FI EUR 10,039917 177,57 06/11 · 0,27% Dates investment policy changes Subscription
SABADELL HORIZONTE 02 2026, FI FI EUR 10,876829 254,77 06/11 2,86% 0,19% Dates investment policy changes Subscription
SABADELL RENTABILIDAD OBJETIVO 4, FI FI EUR 10,590000 0,00 16/07 · · Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI BASE FI USD 16,291030 8,17 06/11 3,47% 0,25% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI EMPRESA FI USD 17,322870 0,48 06/11 3,91% 0,30% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI PLUS FI USD 17,090939 4,68 06/11 3,91% 0,30% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI PREMIER FI USD 17,592398 0,84 06/11 4,18% 0,33% Dates investment policy changes Subscription
SABADELL DOLAR FIJO, FI PYME FI USD 16,967432 0,39 06/11 3,69% 0,28% Dates investment policy changes Subscription
SABADELL BONOS EMERGENTES, FI BASE FI GLOBAL EMERGING 14,760000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL BONOS EMERGENTES, FI EMPRESA FI GLOBAL EMERGING 15,780000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL BONOS EMERGENTES, FI PLUS FI GLOBAL EMERGING 15,600000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL BONOS EMERGENTES, FI PREMIER FI GLOBAL EMERGING 16,010000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL BONOS EMERGENTES, FI PYME FI GLOBAL EMERGING 15,440000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL BONOS INTERNACIONAL, FI BASE FI GLOBAL 13,010000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL BONOS INTERNACIONAL, FI EMPRESA FI GLOBAL 13,790000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL BONOS INTERNACIONAL, FI PLUS FI GLOBAL 13,570000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL BONOS INTERNACIONAL, FI PREMIER FI GLOBAL 13,930000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL BONOS INTERNACIONAL, FI PYME FI GLOBAL 13,560000 0,00 31/05 · · Dates investment policy changes Subscription
SABADELL RENTAS, FI FI EURO HIGH YIELD 9,350000 0,00 22/09 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI BASE GLOBAL CONSERVATIVE MIXED 10,090000 0,00 08/09 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI EMPRESA GLOBAL CONSERVATIVE MIXED 10,680000 0,00 08/09 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI PLUS GLOBAL CONSERVATIVE MIXED 10,540000 0,00 08/09 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI PREMIER GLOBAL CONSERVATIVE MIXED 10,750000 0,00 08/09 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI PYME GLOBAL CONSERVATIVE MIXED 7,980000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI GLOBAL CONSERVATIVE MIXED 25,248725 61,61 05/11 5,28% -0,29% Dates investment policy changes Subscription
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 GLOBAL MODERATE MIXED 951,460000 8,34 04/11 5,76% 0,05% Dates investment policy changes Subscription
SABADELL CRECE SOSTENIBLE, FI BASE GLOBAL AGGRESSIVE MIXED 10,500000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL CRECE SOSTENIBLE, FI EMPRESA GLOBAL AGGRESSIVE MIXED 10,200000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL CRECE SOSTENIBLE, FI PLUS GLOBAL AGGRESSIVE MIXED 10,200000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL CRECE SOSTENIBLE, FI PREMIER GLOBAL AGGRESSIVE MIXED 10,260000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL CRECE SOSTENIBLE, FI PYME GLOBAL AGGRESSIVE MIXED 10,110000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 GLOBAL AGGRESSIVE MIXED 14,310000 10,75 04/11 7,43% 0,49% Dates investment policy changes Subscription
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI FLEXIBLE MIXED 12,835559 16,80 05/11 7,27% -1,10% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI BASE SPAIN EQUITIES 7,660000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI EMPRESA SPAIN EQUITIES 8,110000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI PLUS SPAIN EQUITIES 8,040000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI PREMIER SPAIN EQUITIES 8,300000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI PYME SPAIN EQUITIES 7,980000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL EUROACCION, FI BASE EQ EURO ZONE 19,856614 41,07 06/11 4,88% -4,24% Dates investment policy changes Subscription
SABADELL EUROACCION, FI EMPRESA EQ EURO ZONE 21,090074 0,64 06/11 5,32% -4,19% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PLUS EQ EURO ZONE 20,806156 11,78 06/11 5,32% -4,19% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PREMIER EQ EURO ZONE 21,708067 1,28 06/11 5,73% -4,14% Dates investment policy changes Subscription
SABADELL EUROACCION, FI PYME EQ EURO ZONE 20,630805 0,44 06/11 5,10% -4,21% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI BASE INTERNATIONAL EUROPEAN EQUITIES 12,378099 38,79 06/11 6,59% -3,48% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI EMPRESA INTERNATIONAL EUROPEAN EQUITIES 13,249385 0,57 06/11 7,04% -3,43% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI PLUS INTERNATIONAL EUROPEAN EQUITIES 12,980276 11,69 06/11 7,04% -3,43% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI PREMIER INTERNATIONAL EUROPEAN EQUITIES 13,736507 1,16 06/11 7,59% -3,37% Dates investment policy changes Subscription
SABADELL EUROPA BOLSA ESG, FI PYME INTERNATIONAL EUROPEAN EQUITIES 12,994887 1,61 06/11 6,81% -3,45% Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI BASE INTERNATIONAL JAPAN EQUITIES 2,690000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI EMPRESA INTERNATIONAL JAPAN EQUITIES 2,830000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI PLUS INTERNATIONAL JAPAN EQUITIES 2,800000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI PREMIER INTERNATIONAL JAPAN EQUITIES 2,910000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL JAPON BOLSA, FI PYME INTERNATIONAL JAPAN EQUITIES 2,790000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI BASE INTERNATIONAL EMERGING EQUITIES 17,480636 16,43 06/11 9,79% -1,01% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI EMPRESA INTERNATIONAL EMERGING EQUITIES 18,902799 0,01 06/11 10,36% -0,95% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI PLUS INTERNATIONAL EMERGING EQUITIES 18,509924 4,15 06/11 10,35% -0,95% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI PREMIER INTERNATIONAL EMERGING EQUITIES 19,489920 0,00 06/11 10,87% -0,90% Dates investment policy changes Subscription
SABADELL BOLSAS EMERGENTES, FI PYME INTERNATIONAL EMERGING EQUITIES 18,449947 0,97 06/11 10,07% -0,98% Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI BASE INTERNATIONAL LATIN AMERICA EQUITIES 7,280000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI EMPRESA INTERNATIONAL LATIN AMERICA EQUITIES 7,680000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI PLUS INTERNATIONAL LATIN AMERICA EQUITIES 7,510000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI PREMIER INTERNATIONAL LATIN AMERICA EQUITIES 7,810000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI PYME INTERNATIONAL LATIN AMERICA EQUITIES 7,580000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL EUROPA EMERGENTE BOLSA, FI BASE INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,370000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,520000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL EUROPA EMERGENTE BOLSA, FI PLUS INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,470000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,560000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL EUROPA EMERGENTE BOLSA, FI PYME INTERNATIONAL EUROPEAN EMERGING EQUITIES 2,480000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 19, FI GUARANTEED 10,280000 0,00 21/04 · · Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 17, FI GUARANTEED FIXED INCOME 9,490141 76,07 06/11 1,90% -0,57% Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 20, FI GUARANTEED FIXED INCOME 10,359451 465,75 06/11 2,10% 0,27% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 15, FI GUARANTEED EQUITIES 10,193663 101,24 06/11 2,05% 0,13% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 17, FI GUARANTEED EQUITIES 8,939561 106,60 06/11 2,01% 0,23% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 24, FI GUARANTEED EQUITIES 11,200000 0,00 04/04 · · Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 25, FI GUARANTEED EQUITIES 10,626772 233,08 06/11 3,06% 0,81% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 26, FI GUARANTEED EQUITIES 10,573094 150,80 06/11 3,04% 0,77% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 27, FI GUARANTEED EQUITIES 11,129432 137,57 06/11 3,05% 0,80% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 28, FI GUARANTEED EQUITIES 10,485823 67,28 06/11 3,19% -0,26% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 29, FI GUARANTEED EQUITIES 9,784479 133,98 06/11 2,05% 0,13% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 30, FI GUARANTEED EQUITIES 12,774762 90,03 06/11 2,30% 0,27% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 32, FI GUARANTEED EQUITIES 11,536589 202,16 06/11 2,49% 0,27% Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL BASE HEDGE FUNDS 9,020000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL EMPRESA HEDGE FUNDS 9,310000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL PLUS HEDGE FUNDS 9,170000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL PREMIER HEDGE FUNDS 9,320000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL PYME HEDGE FUNDS 9,240000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL SELECCION HEDGE TOP, IICIICIL FUND OF HEDGE FUNDS 11,750000 0,00 01/06 · · Dates investment policy changes Subscription