Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2026
|
Current quarter
|
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|
From 121 to 150 of a total of 194 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,544835 | 905,49 | 09/03 | 0,26% | 0,26% |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,599193 | 424,79 | 09/03 | -0,09% | -0,09% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,159413 | 61,17 | 09/03 | 0,24% | 0,24% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,217127 | 0,30 | 09/03 | 0,31% | 0,31% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,175895 | 10,98 | 09/03 | 0,26% | 0,26% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,175895 | 126,37 | 09/03 | 0,26% | 0,26% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,208935 | 24,47 | 09/03 | 0,30% | 0,30% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,167651 | 4,82 | 09/03 | 0,25% | 0,25% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.727,926010 | 8,83 | 09/03 | -0,08% | -0,08% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.787,583241 | 0,50 | 09/03 | -0,03% | -0,03% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.849,228781 | 1,00 | 09/03 | 0,03% | 0,03% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,538016 | 19,29 | 09/03 | 0,00% | 0,00% |
|
|
| SABADELL BONOS EURO, FI BASE | FI EUR | 9,600340 | 13,92 | 09/03 | -0,20% | -0,20% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 10,239481 | 0,50 | 09/03 | -0,10% | -0,10% |
|
|
| SABADELL BONOS EURO, FI PLUS | FI EUR | 10,141669 | 5,24 | 09/03 | -0,10% | -0,10% |
|
|
| SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,351499 | 1,00 | 09/03 | -0,08% | -0,08% |
|
|
| SABADELL BONOS EURO, FI PYME | FI EUR | 10,000143 | 0,68 | 09/03 | -0,15% | -0,15% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,290000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 10,400000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 10,410000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 10,520000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 10,350000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | FI EUR | 18,936269 | 3,11 | 09/03 | 0,01% | 0,01% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | FI EUR | 19,459871 | · | 09/03 | 0,04% | 0,04% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | FI EUR | 19,260550 | 2,54 | 09/03 | 0,04% | 0,04% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | FI EUR | 19,684314 | 0,75 | 09/03 | 0,07% | 0,07% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | FI EUR | 19,318668 | 0,02 | 09/03 | 0,02% | 0,02% |
|
|
| SABADELL BUY AND WATCH 06 2027, FI | FI EUR | 10,513566 | 173,44 | 09/03 | 0,14% | 0,14% |
|
|
| SABADELL HORIZONTE 02 2026, FI | FI EUR | 11,169962 | 195,17 | 09/03 | 0,27% | 0,27% |
|
|
| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 10,590000 | 0,00 | 16/07 | · | · |
|
|