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 188 funds are shown
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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 | 10,702691 | 36,41 | 09/09 | 1,23% | 0,39% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,881134 | 14,56 | 09/09 | 1,44% | 0,45% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,881069 | 94,45 | 09/09 | 1,44% | 0,45% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,993996 | 54,45 | 09/09 | 1,58% | 0,49% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,791519 | 6,76 | 09/09 | 1,34% | 0,42% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,330000 | 0,00 | 29/08 | · | · |
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| SABADELL BUY AND WATCH 03 2027, FI | EURO MEDIUM TERM BOND | 10,749392 | 64,81 | 09/09 | 1,22% | 0,35% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,698112 | 323,35 | 09/09 | 1,04% | 0,35% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,645366 | 226,87 | 09/09 | -0,34% | -0,60% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,849428 | 7,91 | 09/09 | -0,14% | -0,54% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,850187 | 161,41 | 09/09 | -0,14% | -0,54% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,099405 | 17,08 | 09/09 | 0,05% | -0,49% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,746851 | 14,58 | 09/09 | -0,24% | -0,57% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,931994 | 1.453,76 | 09/09 | 0,90% | 0,21% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 10,098179 | 163,64 | 09/09 | 1,10% | 0,26% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 10,098154 | 2.294,49 | 09/09 | 1,10% | 0,26% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,261976 | 570,53 | 09/09 | 1,28% | 0,31% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 10,020884 | 106,56 | 09/09 | 1,00% | 0,24% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,391390 | 35,91 | 09/09 | 1,31% | 0,31% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,917539 | 10,37 | 09/09 | 0,97% | 0,28% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,223742 | 0,52 | 09/09 | 1,25% | 0,35% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,223738 | 39,40 | 09/09 | 1,25% | 0,35% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,379962 | 4,08 | 09/09 | 1,39% | 0,39% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 12,069478 | 0,66 | 09/09 | 1,11% | 0,31% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 20,967088 | 30,70 | 09/09 | -0,86% | -1,76% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 22,082175 | 0,53 | 09/09 | -0,62% | -1,69% |
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| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 21,815237 | 14,23 | 09/09 | -0,62% | -1,69% |
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| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,316971 | 3,38 | 09/09 | -0,48% | -1,65% |
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| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,692279 | 2,20 | 09/09 | -0,74% | -1,72% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.402,765070 | 25,60 | 09/09 | 0,95% | -1,02% |
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