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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
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Current quarter
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From 1 to 30 of a total of 212 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 | 10,537258 | 30,10 | 14/10 | 1,75% | 0,08% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,683924 | 14,18 | 14/10 | 1,99% | 0,09% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,683860 | 78,37 | 14/10 | 1,99% | 0,09% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,775238 | 20,63 | 14/10 | 2,15% | 0,10% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,610313 | 6,51 | 14/10 | 1,87% | 0,08% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,336304 | 30,64 | 01/09 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,603124 | 147,58 | 14/10 | 1,38% | 0,01% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,760796 | 12,14 | 14/10 | 2,07% | 0,00% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,019426 | 0,53 | 14/10 | 2,39% | 0,02% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,019420 | 44,96 | 14/10 | 2,39% | 0,02% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,151040 | 4,16 | 14/10 | 2,55% | 0,03% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,889216 | 0,73 | 14/10 | 2,23% | 0,01% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,627246 | 147,65 | 14/10 | 2,21% | 0,07% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,560663 | 346,60 | 14/10 | 1,71% | 0,11% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,673677 | 253,37 | 14/10 | 2,11% | 0,20% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,851580 | 9,26 | 14/10 | 2,36% | 0,22% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,852339 | 189,80 | 14/10 | 2,36% | 0,22% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,076982 | 21,23 | 14/10 | 2,57% | 0,23% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,762212 | 16,47 | 14/10 | 2,23% | 0,21% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,816827 | 1.095,06 | 14/10 | 1,66% | 0,07% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,955085 | 156,07 | 14/10 | 1,90% | 0,08% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,955060 | 1.911,94 | 14/10 | 1,90% | 0,08% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,092032 | 576,86 | 14/10 | 2,12% | 0,09% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,891263 | 85,81 | 14/10 | 1,78% | 0,07% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,216106 | 43,23 | 14/10 | 2,15% | 0,09% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,316255 | 145,69 | 14/10 | 4,23% | 0,03% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,569830 | 68,70 | 14/10 | 2,68% | 0,07% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,289729 | 141,32 | 14/10 | 2,77% | 0,01% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,443119 | 91,71 | 14/10 | · | 0,06% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,118151 | 33,23 | 14/10 | 2,71% | 0,06% |
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