Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Current quarter
|
|||||||
|
From 1 to 30 of a total of 240 funds are shown
List all
|
Next
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,481427 | 30,81 | 14/07 | 1,21% | 0,11% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,619282 | 13,97 | 14/07 | 1,37% | 0,12% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,619219 | 79,36 | 14/07 | 1,37% | 0,12% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,704646 | 28,17 | 14/07 | 1,48% | 0,13% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,550105 | 6,37 | 14/07 | 1,29% | 0,12% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,073765 | 69,16 | 14/07 | 0,92% | 0,05% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,107896 | 0,30 | 14/07 | 1,11% | 0,06% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,083531 | 11,12 | 14/07 | 0,97% | 0,05% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,083531 | 134,89 | 14/07 | 0,97% | 0,05% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,103087 | 19,50 | 14/07 | 1,08% | 0,06% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,078647 | 4,86 | 14/07 | 0,94% | 0,05% |
|
|
| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,315801 | 34,17 | 14/07 | 1,00% | 0,04% |
|
|
| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,569589 | 149,48 | 14/07 | 1,06% | 0,05% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,711370 | 12,26 | 14/07 | 1,64% | 0,14% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,956851 | 0,54 | 14/07 | 1,85% | 0,15% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,956845 | 45,60 | 14/07 | 1,85% | 0,15% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,081688 | 4,18 | 14/07 | 1,96% | 0,16% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,833286 | 0,73 | 14/07 | 1,75% | 0,15% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.724,103858 | 8,81 | 14/07 | 0,95% | 0,00% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.780,143510 | 0,50 | 14/07 | 1,11% | 0,01% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.837,933319 | 1,00 | 14/07 | 1,27% | 0,02% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,574986 | 147,89 | 14/07 | 1,71% | 0,11% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,493720 | 20,54 | 14/07 | 1,25% | 0,03% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,524251 | 349,96 | 14/07 | 1,36% | 0,05% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,634988 | 253,24 | 14/07 | 1,71% | 0,01% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,804762 | 8,67 | 14/07 | 1,87% | 0,02% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,805517 | 187,31 | 14/07 | 1,87% | 0,02% |
|
|
| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,022269 | 20,38 | 14/07 | 2,02% | 0,03% |
|
|
| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,719492 | 16,11 | 14/07 | 1,79% | 0,02% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,780975 | 1.100,76 | 14/07 | 1,29% | 0,10% |
|
|