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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
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Current quarter
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From 1 to 30 of a total of 233 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 | 10,191753 | 29,29 | 28/06 | 1,93% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,293552 | 16,30 | 28/06 | 2,08% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,293492 | 84,85 | 28/06 | 2,08% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,354684 | 29,04 | 28/06 | 2,18% | 0,00% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,242502 | 6,60 | 28/06 | 2,00% | 0,00% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,025852 | 64,74 | 28/06 | · | 0,00% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,250828 | 157,19 | 28/06 | 0,42% | 0,00% |
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| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,119009 | 147,85 | 28/06 | · | 0,00% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,235174 | 13,39 | 28/06 | 1,28% | 0,00% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,422926 | 0,53 | 28/06 | 1,48% | 0,00% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,422928 | 47,60 | 28/06 | 1,48% | 0,00% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,518154 | 5,80 | 28/06 | 1,58% | 0,00% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,328484 | 0,78 | 28/06 | 1,38% | 0,00% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,093665 | 365,79 | 28/06 | · | 0,00% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,241044 | 251,66 | 28/06 | 0,67% | 0,00% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,374507 | 6,28 | 28/06 | 0,82% | 0,00% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,375229 | 161,66 | 28/06 | 0,82% | 0,00% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,555530 | 18,64 | 28/06 | 0,95% | 0,00% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,307525 | 16,66 | 28/06 | 0,74% | 0,00% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,506324 | 710,80 | 28/06 | 1,67% | 0,00% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,602838 | 104,42 | 28/06 | 1,82% | 0,00% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,602814 | 1.074,41 | 28/06 | 1,82% | 0,00% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,699712 | 357,66 | 28/06 | 1,96% | 0,00% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,559822 | 55,41 | 28/06 | 1,74% | 0,00% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,815150 | 38,86 | 28/06 | 1,97% | 0,00% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 9,981296 | 55,17 | 28/06 | · | 0,00% |
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| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 19,668685 | 35,25 | 28/06 | 1,10% | 0,00% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 20,555837 | 0,53 | 28/06 | 1,28% | 0,00% |
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| SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 20,307415 | 20,11 | 28/06 | 1,28% | 0,00% |
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| SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 20,683263 | 3,38 | 28/06 | 1,38% | 0,00% |
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