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 | 10,216327 | 27,64 | 22/07 | 2,17% | 0,22% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,320403 | 16,34 | 22/07 | 2,34% | 0,24% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,320342 | 86,63 | 22/07 | 2,34% | 0,24% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,383056 | 29,12 | 22/07 | 2,46% | 0,25% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,268209 | 6,59 | 22/07 | 2,26% | 0,23% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,052457 | 64,91 | 22/07 | · | 0,26% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,279852 | 157,49 | 22/07 | 0,71% | 0,27% |
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| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,159779 | 148,44 | 22/07 | · | 0,39% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,289785 | 13,48 | 22/07 | 1,77% | 0,48% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,481462 | 0,54 | 22/07 | 2,00% | 0,50% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,481464 | 47,47 | 22/07 | 2,00% | 0,50% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,578696 | 5,78 | 22/07 | 2,11% | 0,51% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,385043 | 0,79 | 22/07 | 1,88% | 0,49% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.678,579942 | 8,44 | 22/07 | 0,81% | 0,30% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.728,067952 | 0,28 | 22/07 | 0,98% | 0,32% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.778,944742 | · | 22/07 | 1,15% | 0,33% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,231245 | 21,45 | 22/07 | 1,07% | 0,32% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,144500 | 367,15 | 22/07 | · | 0,49% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,274353 | 250,77 | 22/07 | 1,03% | 0,35% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,410149 | 6,30 | 22/07 | 1,20% | 0,37% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,410874 | 161,41 | 22/07 | 1,20% | 0,37% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,593559 | 18,71 | 22/07 | 1,35% | 0,39% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,341993 | 16,64 | 22/07 | 1,12% | 0,36% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,526393 | 706,26 | 22/07 | 1,88% | 0,21% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,625004 | 104,64 | 22/07 | 2,05% | 0,22% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,624980 | 1.112,15 | 22/07 | 2,05% | 0,22% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,723887 | 370,89 | 22/07 | 2,21% | 0,24% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,580946 | 57,10 | 22/07 | 1,97% | 0,21% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,839807 | 38,96 | 22/07 | 2,23% | 0,24% |
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| SABADELL BONOS ESPAŅA, FI BASE | FI EUR | 18,048171 | 3,87 | 22/07 | 0,16% | 1,00% |
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