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 186 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL EVOLUCION 01 2030, FI | TARGET MATURITY: NO GUARD | 10,057917 | 65,21 | 11/05 | 0,08% | 1,88% |
|
|
| SABADELL EVOLUCION 03 2030, FI | TARGET MATURITY: NO GUARD | 10,042628 | 70,48 | 11/05 | 0,26% | 2,12% |
|
|
| SABADELL EVOLUCION 06 2029, FI | TARGET MATURITY: NO GUARD | 10,179220 | 119,99 | 11/05 | 0,26% | 1,79% |
|
|
| SABADELL HORIZONTE 11 2030, FI | TARGET MATURITY: NO GUARD | 10,005052 | 33,45 | 11/05 | · | 0,05% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,182472 | 67,88 | 11/05 | 0,47% | 0,15% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,246506 | 0,30 | 11/05 | 0,60% | 0,19% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,200752 | 12,01 | 11/05 | 0,51% | 0,16% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,200752 | 145,14 | 11/05 | 0,51% | 0,16% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,237407 | 43,26 | 11/05 | 0,58% | 0,18% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,191608 | 5,12 | 11/05 | 0,49% | 0,15% |
|
|
| SABADELL HORIZONTE 02 2026, FI | FI EUR | 11,179726 | 177,03 | 08/04 | 0,36% | 0,02% |
|
|
| SABADELL BONOS EURO, FI BASE | EURO ULTRA LONG TERM BOND | 9,524451 | 15,72 | 11/05 | -0,99% | 0,77% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | EURO ULTRA LONG TERM BOND | 10,167305 | 0,50 | 11/05 | -0,81% | 0,83% |
|
|
| SABADELL BONOS EURO, FI PLUS | EURO ULTRA LONG TERM BOND | 10,070187 | 5,19 | 11/05 | -0,81% | 0,83% |
|
|
| SABADELL BONOS EURO, FI PREMIER | EURO ULTRA LONG TERM BOND | 10,281200 | 0,99 | 11/05 | -0,76% | 0,84% |
|
|
| SABADELL BONOS EURO, FI PYME | EURO ULTRA LONG TERM BOND | 9,925374 | 0,63 | 11/05 | -0,90% | 0,80% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | EURO ULTRA LONG TERM BOND | 18,853394 | 3,64 | 11/05 | -0,43% | 0,69% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | EURO ULTRA LONG TERM BOND | 19,379719 | · | 11/05 | -0,37% | 0,71% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | EURO ULTRA LONG TERM BOND | 19,181219 | 2,39 | 11/05 | -0,37% | 0,71% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | EURO ULTRA LONG TERM BOND | 19,608314 | 0,75 | 11/05 | -0,32% | 0,72% |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | EURO ULTRA LONG TERM BOND | 19,236488 | 0,02 | 11/05 | -0,40% | 0,70% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.726,531364 | 8,61 | 11/05 | -0,16% | 0,20% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.787,065663 | 0,50 | 11/05 | -0,06% | 0,24% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.849,650783 | 1,00 | 11/05 | 0,05% | 0,27% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,539305 | 18,26 | 11/05 | 0,02% | 0,27% |
|
|
| 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 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | EURO INFLATION LINKED BOND | 10,520000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | EURO INFLATION LINKED BOND | 10,350000 | 0,00 | 09/07 | · | · |
|
|