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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
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Current quarter
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From 1 to 30 of a total of 240 funds are shown
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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 | 10,476755 | 30,82 | 09/07 | 1,16% | 0,07% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,614112 | 13,96 | 09/07 | 1,32% | 0,07% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,614049 | 79,57 | 09/07 | 1,32% | 0,07% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,699141 | 28,15 | 09/07 | 1,43% | 0,08% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,545186 | 6,37 | 09/07 | 1,24% | 0,07% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,072197 | 68,92 | 09/07 | 0,90% | 0,03% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,105838 | 0,30 | 09/07 | 1,08% | 0,04% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,081823 | 12,24 | 09/07 | 0,95% | 0,04% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,081823 | 135,05 | 09/07 | 0,95% | 0,04% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,101098 | 20,51 | 09/07 | 1,06% | 0,04% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,077009 | 4,86 | 09/07 | 0,93% | 0,03% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,313769 | 35,30 | 09/07 | 0,98% | 0,03% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,567308 | 149,46 | 09/07 | 1,04% | 0,03% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,709800 | 12,26 | 09/07 | 1,62% | 0,12% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,954592 | 0,54 | 09/07 | 1,83% | 0,13% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,954587 | 45,59 | 09/07 | 1,83% | 0,13% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,079075 | 4,18 | 09/07 | 1,94% | 0,14% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,831376 | 0,73 | 09/07 | 1,73% | 0,13% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.724,262695 | 8,81 | 09/07 | 0,96% | 0,01% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.780,234344 | 0,50 | 09/07 | 1,12% | 0,01% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.837,951505 | 1,00 | 09/07 | 1,27% | 0,02% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,572422 | 147,86 | 09/07 | 1,69% | 0,09% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,493964 | 20,55 | 09/07 | 1,26% | 0,04% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,523877 | 349,95 | 09/07 | 1,36% | 0,04% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,637353 | 253,04 | 09/07 | 1,73% | 0,04% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,806765 | 8,67 | 09/07 | 1,89% | 0,04% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,807520 | 186,44 | 09/07 | 1,89% | 0,04% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,023946 | 20,38 | 09/07 | 2,03% | 0,05% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,721678 | 16,10 | 09/07 | 1,81% | 0,04% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,779706 | 1.099,46 | 09/07 | 1,27% | 0,09% |
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