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 188 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL BUY AND WATCH 09 2030, FI | TARGET MATURITY: NO GUARD | 10,023493 | 120,73 | 06/08 | · | 0,10% |
|
|
| SABADELL BUY AND WATCH 10 2030, FI | TARGET MATURITY: NO GUARD | 10,035139 | 153,34 | 06/08 | · | -0,24% |
|
|
| SABADELL EVOLUCION 01 2030, FI | TARGET MATURITY: NO GUARD | 10,221098 | 64,47 | 06/08 | 1,71% | 0,07% |
|
|
| SABADELL EVOLUCION 03 2030, FI | TARGET MATURITY: NO GUARD | 10,190731 | 69,60 | 06/08 | 1,74% | 0,04% |
|
|
| SABADELL EVOLUCION 06 2029, FI | TARGET MATURITY: NO GUARD | 10,346676 | 119,32 | 06/08 | 1,91% | 0,09% |
|
|
| SABADELL HORIZONTE 11 2030, FI | TARGET MATURITY: NO GUARD | 9,961317 | 74,13 | 06/08 | · | -0,75% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,219268 | 68,08 | 06/08 | 0,83% | 0,16% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,292116 | 0,30 | 06/08 | 1,04% | 0,20% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,240055 | 12,76 | 06/08 | 0,89% | 0,17% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,240055 | 149,72 | 06/08 | 0,89% | 0,17% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,281751 | 42,90 | 06/08 | 1,01% | 0,19% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,229657 | 6,13 | 06/08 | 0,86% | 0,17% |
|
|
| SABADELL HORIZONTE 02 2026, FI | FI EUR | 11,180000 | 0,00 | 08/04 | · | · |
|
|
| SABADELL BONOS EURO, FI BASE | EURO ULTRA LONG TERM BOND | 9,524912 | 14,35 | 06/08 | -0,98% | -1,26% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | EURO ULTRA LONG TERM BOND | 10,179923 | 0,50 | 06/08 | -0,69% | -1,21% |
|
|
| SABADELL BONOS EURO, FI PLUS | EURO ULTRA LONG TERM BOND | 10,082685 | 4,69 | 06/08 | -0,69% | -1,21% |
|
|
| SABADELL BONOS EURO, FI PREMIER | EURO ULTRA LONG TERM BOND | 10,297641 | 0,74 | 06/08 | -0,60% | -1,19% |
|
|
| SABADELL BONOS EURO, FI PYME | EURO ULTRA LONG TERM BOND | 9,931772 | 0,60 | 06/08 | -0,83% | -1,23% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | EURO ULTRA LONG TERM BOND | 18,922516 | 2,99 | 06/08 | -0,06% | -0,88% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | EURO ULTRA LONG TERM BOND | 19,457728 | · | 06/08 | 0,03% | -0,86% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | EURO ULTRA LONG TERM BOND | 19,258427 | 2,47 | 06/08 | 0,03% | -0,86% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | EURO ULTRA LONG TERM BOND | 19,694282 | 0,75 | 06/08 | 0,12% | -0,85% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | EURO ULTRA LONG TERM BOND | 19,310468 | 0,02 | 06/08 | -0,02% | -0,87% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.731,295047 | 8,61 | 06/08 | 0,11% | -0,07% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.793,277533 | 0,17 | 06/08 | 0,29% | -0,04% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.857,408811 | 1,00 | 06/08 | 0,47% | -0,01% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,572329 | 17,84 | 06/08 | 0,41% | -0,03% |
|
|
| 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 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | EURO INFLATION LINKED BOND | 10,410000 | 0,00 | 09/07 | · | · |
|
|