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 | 10,517857 | 30,11 | 11/09 | 1,56% | 0,46% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,661361 | 13,75 | 11/09 | 1,77% | 0,52% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,661298 | 78,68 | 11/09 | 1,77% | 0,52% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,750538 | 31,72 | 11/09 | 1,91% | 0,56% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,589342 | 6,34 | 11/09 | 1,67% | 0,49% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,336304 | 30,64 | 01/09 | 1,20% | 0,24% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,593125 | 147,56 | 11/09 | 1,29% | 0,28% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,748806 | 12,15 | 11/09 | 1,96% | 0,46% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,002831 | 0,53 | 11/09 | 2,25% | 0,54% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,002824 | 45,15 | 11/09 | 2,25% | 0,54% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,132069 | 4,16 | 11/09 | 2,39% | 0,58% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,874948 | 0,73 | 11/09 | 2,10% | 0,50% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,609632 | 148,13 | 11/09 | 2,04% | 0,44% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,541392 | 346,12 | 11/09 | 1,53% | 0,21% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,651420 | 254,19 | 11/09 | 1,88% | 0,18% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,826248 | 9,24 | 11/09 | 2,09% | 0,24% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,827004 | 191,54 | 11/09 | 2,09% | 0,24% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,048616 | 19,67 | 11/09 | 2,28% | 0,30% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,738429 | 16,20 | 11/09 | 1,99% | 0,21% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,803616 | 1.092,50 | 11/09 | 1,52% | 0,33% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,938992 | 152,55 | 11/09 | 1,73% | 0,39% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,938967 | 1.901,80 | 11/09 | 1,73% | 0,39% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,073166 | 557,53 | 11/09 | 1,93% | 0,45% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,876612 | 84,57 | 11/09 | 1,63% | 0,36% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,196732 | 37,40 | 11/09 | 1,95% | 0,45% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,296052 | 145,46 | 11/09 | 4,03% | 1,26% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,550768 | 68,57 | 11/09 | 2,50% | 0,53% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,275988 | 141,18 | 11/09 | 2,64% | 1,26% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,419754 | 91,52 | 11/09 | · | 1,18% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,068331 | 33,23 | 11/09 | 2,46% | 1,07% |
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