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 240 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 | 10,471918 | 31,14 | 02/07 | 1,12% | 0,02% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,608602 | 13,95 | 02/07 | 1,27% | 0,02% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,608539 | 80,67 | 02/07 | 1,27% | 0,02% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,693177 | 27,79 | 02/07 | 1,37% | 0,02% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,540015 | 6,27 | 02/07 | 1,19% | 0,02% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,311174 | 37,02 | 02/07 | 0,96% | 0,00% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,564443 | 149,43 | 02/07 | 1,01% | 0,00% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,699562 | 12,26 | 02/07 | 1,53% | 0,04% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,943223 | 0,54 | 02/07 | 1,74% | 0,04% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,943218 | 45,55 | 02/07 | 1,74% | 0,04% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,067125 | 4,18 | 02/07 | 1,84% | 0,04% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,820578 | 0,73 | 02/07 | 1,64% | 0,04% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,566060 | 147,77 | 02/07 | 1,63% | 0,03% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,519946 | 349,86 | 02/07 | 1,32% | 0,01% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,633566 | 252,64 | 02/07 | 1,69% | 0,00% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,802348 | 8,66 | 02/07 | 1,84% | 0,00% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,803103 | 184,82 | 02/07 | 1,84% | 0,00% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,018911 | 19,37 | 02/07 | 1,98% | 0,00% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,717579 | 16,11 | 02/07 | 1,77% | 0,00% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,774673 | 1.092,97 | 02/07 | 1,22% | 0,03% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,903866 | 142,80 | 02/07 | 1,37% | 0,04% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,903841 | 1.700,83 | 02/07 | 1,37% | 0,04% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,032100 | 483,28 | 02/07 | 1,52% | 0,04% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,844579 | 80,02 | 02/07 | 1,30% | 0,04% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,154569 | 45,77 | 02/07 | 1,53% | 0,04% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,183138 | 145,03 | 02/07 | 2,89% | 0,15% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,503337 | 69,45 | 02/07 | 2,04% | 0,07% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,161038 | 140,15 | 02/07 | 1,49% | 0,12% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,311381 | 90,92 | 02/07 | · | 0,13% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 20,878978 | 33,16 | 02/07 | 1,54% | 0,17% |
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