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 223 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 | 10,482712 | 30,83 | 15/07 | 1,22% | 0,12% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,620672 | 13,97 | 15/07 | 1,38% | 0,14% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,620608 | 79,29 | 15/07 | 1,38% | 0,14% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,706105 | 28,17 | 15/07 | 1,49% | 0,15% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,551442 | 6,37 | 15/07 | 1,30% | 0,13% |
|
|
| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,316192 | 34,00 | 15/07 | 1,00% | 0,05% |
|
|
| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,570116 | 149,49 | 15/07 | 1,07% | 0,06% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,713149 | 12,26 | 15/07 | 1,65% | 0,15% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,958798 | 0,54 | 15/07 | 1,87% | 0,17% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,958792 | 45,60 | 15/07 | 1,87% | 0,17% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,083721 | 4,18 | 15/07 | 1,98% | 0,18% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,835148 | 0,73 | 15/07 | 1,76% | 0,16% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,576551 | 147,92 | 15/07 | 1,73% | 0,13% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,526473 | 350,04 | 15/07 | 1,39% | 0,07% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,637510 | 253,31 | 15/07 | 1,73% | 0,04% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,807409 | 8,67 | 15/07 | 1,90% | 0,05% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,808164 | 187,36 | 15/07 | 1,90% | 0,05% |
|
|
| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,025048 | 20,39 | 15/07 | 2,04% | 0,06% |
|
|
| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,722076 | 16,12 | 15/07 | 1,81% | 0,04% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,782055 | 1.100,88 | 15/07 | 1,30% | 0,11% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,912406 | 147,17 | 15/07 | 1,46% | 0,12% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,912381 | 1.720,97 | 15/07 | 1,46% | 0,12% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,041752 | 501,53 | 15/07 | 1,61% | 0,13% |
|
|
| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,852541 | 80,87 | 15/07 | 1,38% | 0,12% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,164448 | 40,09 | 15/07 | 1,63% | 0,13% |
|
|
| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,203352 | 145,31 | 15/07 | 3,09% | 0,35% |
|
|
| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,517904 | 69,54 | 15/07 | 2,18% | 0,21% |
|
|
| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,185567 | 140,49 | 15/07 | 1,73% | 0,37% |
|
|
| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,338082 | 91,16 | 15/07 | · | 0,39% |
|
|
| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 20,924709 | 33,34 | 15/07 | 1,76% | 0,39% |
|
|