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 223 funds are shown List all | Next List next

Calculations made in EUR currency. *Assets under Management in millions of euros

SABADELL BONOS FLOTANTES EURO, FI BASE EUR LIQUIDITY PLUS 10,482712 30,83 15/07 1,22% 0,12% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI EMPRESA EUR LIQUIDITY PLUS 10,620672 13,97 15/07 1,38% 0,14% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PLUS EUR LIQUIDITY PLUS 10,620608 79,29 15/07 1,38% 0,14% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PREMIER EUR LIQUIDITY PLUS 10,706105 28,17 15/07 1,49% 0,15% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PYME EUR LIQUIDITY PLUS 10,551442 6,37 15/07 1,30% 0,13% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI BASE EUR LIQUIDITY PLUS 10,074442 69,01 15/07 0,92% 0,06% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA EUR LIQUIDITY PLUS 10,108673 0,30 15/07 1,11% 0,07% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA EUR LIQUIDITY PLUS 10,084237 11,12 15/07 0,98% 0,06% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS EUR LIQUIDITY PLUS 10,084236 134,73 15/07 0,98% 0,06% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER EUR LIQUIDITY PLUS 10,103849 19,50 15/07 1,09% 0,07% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PYME EUR LIQUIDITY PLUS 10,079338 4,86 15/07 0,95% 0,06% Dates investment policy changes Subscription
SABADELL HORIZONTE 06 2025, FI EUR LIQUIDITY PLUS 10,316192 34,00 15/07 1,00% 0,05% Dates investment policy changes Subscription
SABADELL HORIZONTE 10 2025, FI GOVERMENT DEBT EURO 10,570116 149,49 15/07 1,07% 0,06% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI BASE CORPORATE DEBT EURO 11,713149 12,26 15/07 1,65% 0,15% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI EMPRESA CORPORATE DEBT EURO 11,958798 0,54 15/07 1,87% 0,17% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PLUS CORPORATE DEBT EURO 11,958792 45,60 15/07 1,87% 0,17% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PREMIER CORPORATE DEBT EURO 12,083721 4,18 15/07 1,98% 0,18% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PYME CORPORATE DEBT EURO 11,835148 0,73 15/07 1,76% 0,16% Dates investment policy changes Subscription
FIDEFONDO, FI BASE FI SHORT TERM EUR 1.724,570576 8,81 15/07 0,98% 0,02% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 1.780,640035 0,50 15/07 1,14% 0,04% Dates investment policy changes Subscription
FIDEFONDO, FI PREMIER FI SHORT TERM EUR 1.838,461099 1,00 15/07 1,30% 0,05% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 06 2026, FI FI SHORT TERM EUR 10,576551 147,92 15/07 1,73% 0,13% Dates investment policy changes Subscription
SABADELL FONDTESORO LARGO PLAZO, FI FI SHORT TERM EUR 8,496005 20,53 15/07 1,28% 0,06% Dates investment policy changes Subscription
SABADELL HORIZONTE 11 2026, FI FI SHORT TERM EUR 10,526473 350,04 15/07 1,39% 0,07% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI BASE FI SHORT TERM EUR 9,637510 253,31 15/07 1,73% 0,04% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI EMPRESA FI SHORT TERM EUR 9,807409 8,67 15/07 1,90% 0,05% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PLUS FI SHORT TERM EUR 9,808164 187,36 15/07 1,90% 0,05% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PREMIER FI SHORT TERM EUR 10,025048 20,39 15/07 2,04% 0,06% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PYME FI SHORT TERM EUR 9,722076 16,12 15/07 1,81% 0,04% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI BASE FI SHORT TERM EUR 9,782055 1.100,88 15/07 1,30% 0,11% Dates investment policy changes Subscription