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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
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Current quarter
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From 1 to 30 of a total of 194 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 | 10,602440 | 30,12 | 16/03 | 0,29% | 0,29% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,763541 | 13,87 | 16/03 | 0,35% | 0,35% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,763477 | 75,17 | 16/03 | 0,35% | 0,35% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,864641 | 29,71 | 16/03 | 0,39% | 0,39% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,682663 | 6,66 | 16/03 | 0,32% | 0,32% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,330000 | 0,00 | 29/08 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,640000 | 0,00 | 14/01 | · | · |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,826991 | 11,22 | 16/03 | 0,21% | 0,21% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,107361 | 0,53 | 16/03 | 0,29% | 0,29% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,107355 | 41,91 | 16/03 | 0,29% | 0,29% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,250204 | 4,12 | 16/03 | 0,33% | 0,33% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,966162 | 0,67 | 16/03 | 0,25% | 0,25% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,708280 | 147,22 | 16/03 | 0,39% | 0,39% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,611859 | 331,28 | 16/03 | 0,22% | 0,22% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,653611 | 244,64 | 16/03 | -0,26% | -0,26% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,843517 | 9,62 | 16/03 | -0,20% | -0,20% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,844275 | 183,51 | 16/03 | -0,20% | -0,20% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,080137 | 20,12 | 16/03 | -0,14% | -0,14% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,748089 | 15,86 | 16/03 | -0,23% | -0,23% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,860022 | 1.208,90 | 16/03 | 0,17% | 0,17% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 10,011471 | 157,70 | 16/03 | 0,23% | 0,23% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 10,011446 | 2.061,38 | 16/03 | 0,23% | 0,23% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,161114 | 559,49 | 16/03 | 0,29% | 0,29% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,941034 | 92,15 | 16/03 | 0,20% | 0,20% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,287331 | 17,69 | 16/03 | 0,29% | 0,29% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,291916 | 142,06 | 16/03 | -0,83% | -0,83% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,639113 | 66,63 | 16/03 | 0,18% | 0,18% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,296773 | 136,59 | 16/03 | -0,65% | -0,65% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,433893 | 88,33 | 16/03 | -0,67% | -0,67% |
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| SABADELL BUY AND WATCH 06 2030, FI | FI EUR | 9,769188 | 111,81 | 16/03 | -2,37% | -2,37% |
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