Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2026
|
Current quarter
|
|||||||
|
From 121 to 150 of a total of 189 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL BUY AND WATCH 06 2030 II, FI | TARGET MATURITY: NO GUARD | 10,002750 | 0,30 | 06/10 | · | 0,03% |
|
|
| SABADELL BUY AND WATCH 09 2030, FI | TARGET MATURITY: NO GUARD | 9,867032 | 118,84 | 06/10 | · | 0,24% |
|
|
| SABADELL BUY AND WATCH 10 2030, FI | TARGET MATURITY: NO GUARD | 9,874625 | 149,66 | 06/10 | · | 0,25% |
|
|
| SABADELL EVOLUCION 01 2030, FI | TARGET MATURITY: NO GUARD | 10,074949 | 63,50 | 06/10 | 0,25% | 0,21% |
|
|
| SABADELL EVOLUCION 03 2030, FI | TARGET MATURITY: NO GUARD | 10,029326 | 67,93 | 06/10 | 0,13% | 0,19% |
|
|
| SABADELL EVOLUCION 06 2029, FI | TARGET MATURITY: NO GUARD | 10,240070 | 118,03 | 06/10 | 0,86% | 0,18% |
|
|
| SABADELL HORIZONTE 11 2030, FI | TARGET MATURITY: NO GUARD | 9,755901 | 71,29 | 06/10 | · | 0,33% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,247910 | 68,70 | 06/10 | 1,12% | 0,03% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,327002 | 0,30 | 06/10 | 1,39% | 0,04% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,270472 | 15,06 | 06/10 | 1,19% | 0,03% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,270471 | 152,07 | 06/10 | 1,19% | 0,03% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,315739 | 29,68 | 06/10 | 1,35% | 0,04% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,259185 | 6,40 | 06/10 | 1,15% | 0,03% |
|
|
| SABADELL HORIZONTE 02 2026, FI | FI EUR | 11,180000 | 0,00 | 08/04 | · | · |
|
|
| SABADELL BONOS EURO, FI BASE | EURO ULTRA LONG TERM BOND | 9,229728 | 13,31 | 06/10 | -4,05% | 0,35% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | EURO ULTRA LONG TERM BOND | 9,872668 | 0,50 | 06/10 | -3,68% | 0,36% |
|
|
| SABADELL BONOS EURO, FI PLUS | EURO ULTRA LONG TERM BOND | 9,778370 | 4,29 | 06/10 | -3,68% | 0,36% |
|
|
| SABADELL BONOS EURO, FI PREMIER | EURO ULTRA LONG TERM BOND | 9,989343 | 0,72 | 06/10 | -3,57% | 0,36% |
|
|
| SABADELL BONOS EURO, FI PYME | EURO ULTRA LONG TERM BOND | 9,627988 | 0,58 | 06/10 | -3,87% | 0,36% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | EURO ULTRA LONG TERM BOND | 18,508877 | 2,75 | 06/10 | -2,25% | 0,47% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | EURO ULTRA LONG TERM BOND | 19,037153 | · | 06/10 | -2,13% | 0,47% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | EURO ULTRA LONG TERM BOND | 18,842169 | 2,32 | 06/10 | -2,13% | 0,47% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | EURO ULTRA LONG TERM BOND | 19,273428 | 0,75 | 06/10 | -2,02% | 0,47% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | EURO ULTRA LONG TERM BOND | 18,890708 | 0,02 | 06/10 | -2,19% | 0,47% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.725,897156 | 8,47 | 06/10 | -0,20% | 0,10% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.788,582876 | 0,17 | 06/10 | 0,03% | 0,11% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.853,475343 | 1,00 | 06/10 | 0,26% | 0,11% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | EURO SHORT TERM GOVERMENT BOND | 8,550172 | 17,42 | 06/10 | 0,15% | 0,10% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | EURO INFLATION LINKED BOND | 10,290000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | EURO INFLATION LINKED BOND | 10,400000 | 0,00 | 09/07 | · | · |
|
|