Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
---|---|---|---|---|---|---|---|---|
2024
|
Current quarter
|
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From 1 to 30 of a total of 239 funds are shown List all | Next 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 | 10,321950 | 29,42 | 12/11 | 3,23% | 0,39% | ||
SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,436765 | 15,86 | 12/11 | 3,50% | 0,43% | ||
SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,436704 | 80,70 | 12/11 | 3,50% | 0,43% | ||
SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,506611 | 28,34 | 12/11 | 3,68% | 0,45% | ||
SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,379175 | 6,45 | 12/11 | 3,36% | 0,41% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 9,950976 | 45,94 | 12/11 | · | 0,31% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 9,961364 | 0,30 | 12/11 | · | 0,36% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 9,953967 | 2,83 | 12/11 | · | 0,33% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 9,953966 | 80,92 | 12/11 | · | 0,33% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 9,959952 | 7,20 | 12/11 | · | 0,35% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 9,952471 | 2,82 | 12/11 | · | 0,32% | ||
SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,174327 | 65,34 | 12/11 | · | 0,36% | ||
SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,421209 | 152,27 | 12/11 | 2,09% | 0,27% | ||
SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,354843 | 150,72 | 12/11 | · | 0,52% | ||
SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,486805 | 13,04 | 12/11 | 3,54% | 0,52% | ||
SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,696267 | 0,53 | 12/11 | 3,90% | 0,57% | ||
SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,696268 | 47,31 | 12/11 | 3,90% | 0,57% | ||
SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,802606 | 5,74 | 12/11 | 4,08% | 0,59% | ||
SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,590881 | 0,78 | 12/11 | 3,72% | 0,54% | ||
FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.700,901528 | 8,54 | 12/11 | 2,15% | 0,08% | ||
FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.752,669529 | 0,28 | 12/11 | 2,42% | 0,12% | ||
FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.805,943976 | · | 12/11 | 2,68% | 0,15% | ||
SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,352160 | 22,42 | 12/11 | 2,56% | 0,16% | ||
SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,331200 | 355,50 | 12/11 | · | 0,11% | ||
SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,439409 | 256,05 | 12/11 | 2,83% | 0,07% | ||
SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,586499 | 6,45 | 12/11 | 3,10% | 0,11% | ||
SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,587237 | 173,03 | 12/11 | 3,10% | 0,11% | ||
SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,781500 | 19,90 | 12/11 | 3,34% | 0,14% | ||
SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,512658 | 17,00 | 12/11 | 2,96% | 0,09% | ||
SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,626600 | 758,73 | 12/11 | 2,96% | 0,37% |