Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Current quarter
|
|||||||
|
From 1 to 30 of a total of 194 funds are shown
List all
|
Next
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,562778 | 29,97 | 12/12 | 1,99% | 0,32% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,714994 | 13,90 | 12/12 | 2,28% | 0,38% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,714930 | 74,41 | 12/12 | 2,28% | 0,38% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,810069 | 19,88 | 12/12 | 2,48% | 0,42% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,638589 | 6,54 | 12/12 | 2,14% | 0,35% |
|
|
| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,336304 | 30,64 | 01/09 | · | · |
|
|
| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,631746 | 88,49 | 12/12 | 1,66% | 0,28% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,794012 | 11,87 | 12/12 | 2,35% | 0,29% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,061171 | 0,53 | 12/12 | 2,74% | 0,37% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,061163 | 43,90 | 12/12 | 2,74% | 0,37% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,197184 | 4,14 | 12/12 | 2,94% | 0,41% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,926653 | 0,73 | 12/12 | 2,55% | 0,33% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,657487 | 147,70 | 12/12 | 2,50% | 0,35% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,577333 | 336,34 | 12/12 | 1,88% | 0,27% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,663247 | 251,43 | 12/12 | 2,00% | 0,10% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,845733 | 9,54 | 12/12 | 2,29% | 0,16% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,846491 | 189,70 | 12/12 | 2,29% | 0,16% |
|
|
| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,075398 | 20,83 | 12/12 | 2,56% | 0,21% |
|
|
| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,754051 | 16,51 | 12/12 | 2,15% | 0,13% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,836169 | 1.113,39 | 12/12 | 1,86% | 0,27% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,979539 | 157,02 | 12/12 | 2,15% | 0,33% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,979514 | 1.940,98 | 12/12 | 2,15% | 0,33% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,121402 | 559,76 | 12/12 | 2,42% | 0,38% |
|
|
| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,913155 | 87,88 | 12/12 | 2,00% | 0,30% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,246335 | 27,97 | 12/12 | 2,45% | 0,39% |
|
|
| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,347634 | 144,70 | 12/12 | 4,55% | 0,34% |
|
|
| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,604025 | 68,25 | 12/12 | 3,02% | 0,39% |
|
|
| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,336252 | 139,99 | 12/12 | 3,24% | 0,46% |
|
|
| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,473006 | 91,53 | 12/12 | · | 0,34% |
|
|
| SABADELL BUY AND WATCH 06 2030, FI | FI EUR | 10,000324 | 0,30 | 12/12 | · | · |
|
|