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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
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Current quarter
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From 1 to 30 of a total of 232 funds are shown
List all
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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 | 10,129518 | 30,33 | 22/04 | 1,30% | 0,21% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,225078 | 16,16 | 22/04 | 1,40% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,225018 | 81,15 | 22/04 | 1,40% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,282038 | 24,64 | 22/04 | 1,46% | 0,24% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,177163 | 6,63 | 22/04 | 1,35% | 0,22% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,202945 | 158,45 | 22/04 | -0,04% | 0,02% |
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| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,035225 | 148,54 | 22/04 | · | 0,00% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,137964 | 13,92 | 22/04 | 0,40% | 0,27% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,315802 | 0,53 | 22/04 | 0,52% | 0,30% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,315803 | 47,92 | 22/04 | 0,52% | 0,30% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,405958 | 5,89 | 22/04 | 0,59% | 0,31% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,226355 | 0,78 | 22/04 | 0,46% | 0,29% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.666,862362 | 8,44 | 22/04 | 0,11% | 0,01% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.714,724478 | 0,28 | 22/04 | 0,20% | 0,03% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.763,892927 | · | 22/04 | 0,29% | 0,05% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,166890 | 21,95 | 22/04 | 0,28% | 0,05% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,048365 | 364,89 | 22/04 | · | -0,09% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,178933 | 258,08 | 22/04 | -0,01% | -0,05% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,306386 | 5,80 | 22/04 | 0,08% | -0,03% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,307103 | 163,06 | 22/04 | 0,08% | -0,03% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,481406 | 25,55 | 22/04 | 0,17% | -0,01% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,242429 | 16,76 | 22/04 | 0,04% | -0,04% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,451071 | 674,78 | 22/04 | 1,08% | 0,17% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,541781 | 101,43 | 22/04 | 1,17% | 0,19% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,541758 | 998,60 | 22/04 | 1,17% | 0,19% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,633100 | 345,13 | 22/04 | 1,26% | 0,21% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,501648 | 50,92 | 22/04 | 1,12% | 0,18% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,747210 | 45,07 | 22/04 | 1,27% | 0,21% |
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| SABADELL BONOS ESPAŅA, FI BASE | FI EUR | 17,883630 | 4,20 | 22/04 | -0,76% | -0,52% |
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| SABADELL BONOS ESPAŅA, FI EMPRESA | FI EUR | 18,326401 | · | 22/04 | -0,71% | -0,51% |
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