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 30 of a total of 232 funds are shown
List all
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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 | 10,139405 | 30,57 | 02/05 | 1,40% | 0,31% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,235898 | 18,48 | 02/05 | 1,50% | 0,34% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,235837 | 83,37 | 02/05 | 1,50% | 0,34% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,293480 | 24,64 | 02/05 | 1,57% | 0,35% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,187514 | 6,63 | 02/05 | 1,45% | 0,32% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,203830 | 156,74 | 02/05 | -0,04% | 0,03% |
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| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,044098 | 148,67 | 02/05 | · | 0,09% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,145119 | 13,75 | 02/05 | 0,46% | 0,34% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,324309 | 0,53 | 02/05 | 0,60% | 0,37% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,324310 | 47,48 | 02/05 | 0,60% | 0,37% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,415157 | 5,85 | 02/05 | 0,67% | 0,39% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,234181 | 0,78 | 02/05 | 0,53% | 0,36% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,041051 | 364,40 | 02/05 | · | -0,16% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,178185 | 256,78 | 02/05 | -0,02% | -0,05% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,306391 | 6,34 | 02/05 | 0,08% | -0,03% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,307107 | 161,99 | 02/05 | 0,08% | -0,03% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,482110 | 24,77 | 02/05 | 0,18% | 0,00% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,242054 | 16,78 | 02/05 | 0,03% | -0,04% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,461090 | 680,21 | 02/05 | 1,18% | 0,28% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,552680 | 102,50 | 02/05 | 1,29% | 0,31% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,552656 | 1.016,87 | 02/05 | 1,29% | 0,31% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,644840 | 345,00 | 02/05 | 1,38% | 0,33% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,512111 | 51,48 | 02/05 | 1,24% | 0,29% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,759170 | 45,12 | 02/05 | 1,39% | 0,33% |
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| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 19,505582 | 36,13 | 02/05 | 0,27% | -0,51% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 20,374259 | 0,53 | 02/05 | 0,38% | -0,48% |
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| SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 20,128039 | 20,65 | 02/05 | 0,38% | -0,48% |
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| SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 20,494176 | 3,38 | 02/05 | 0,45% | -0,47% |
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| SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | 20,097238 | 2,67 | 02/05 | 0,32% | -0,50% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.300,294726 | 11,66 | 02/05 | 0,45% | -0,52% |
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