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 | |
|---|---|---|---|---|---|---|---|---|
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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
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,912381 | 1.720,97 | 15/07 | 1,46% | 0,12% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,782055 | 1.100,88 | 15/07 | 1,30% | 0,11% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,460990 | 930,60 | 15/07 | 1,04% | 0,09% |
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| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,481922 | 780,81 | 14/07 | 1,12% | 0,13% |
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| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,720885 | 692,46 | 14/07 | 1,23% | 0,14% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,041752 | 501,53 | 15/07 | 1,61% | 0,13% |
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| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,896922 | 365,97 | 15/07 | 1,17% | 0,36% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,592664 | 363,75 | 15/07 | 0,83% | 0,03% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,526473 | 350,04 | 15/07 | 1,39% | 0,07% |
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| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,771446 | 281,95 | 15/07 | 1,53% | 0,39% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,637510 | 253,31 | 15/07 | 1,73% | 0,04% |
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| SABADELL HORIZONTE 02 2026, FI | FI EUR | 11,066153 | 247,81 | 15/07 | 1,20% | 0,07% |
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| SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | 12,870342 | 243,09 | 14/07 | 0,91% | 0,62% |
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| SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | 12,604550 | 217,61 | 14/07 | 0,80% | 0,61% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,099011 | 200,51 | 14/07 | -1,99% | 0,60% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,808164 | 187,36 | 15/07 | 1,90% | 0,05% |
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| SABADELL BUY AND WATCH 06 2027, FI | FI EUR | 10,374926 | 179,03 | 15/07 | 2,58% | 0,25% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 33,039310 | 174,60 | 15/07 | -1,45% | 3,01% |
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| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 11,096828 | 158,69 | 15/07 | 0,56% | 0,79% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,570116 | 149,49 | 15/07 | 1,07% | 0,06% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,576551 | 147,92 | 15/07 | 1,73% | 0,13% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,912406 | 147,17 | 15/07 | 1,46% | 0,12% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,203352 | 145,31 | 15/07 | 3,09% | 0,35% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,185567 | 140,49 | 15/07 | 1,73% | 0,37% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,084236 | 134,73 | 15/07 | 0,98% | 0,06% |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 11,340652 | 131,33 | 15/07 | 1,26% | 0,07% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,944097 | 130,99 | 15/07 | 1,07% | 0,09% |
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| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 9,973522 | 124,54 | 15/07 | · | -0,41% |
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| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,391772 | 114,74 | 14/07 | 0,80% | -0,09% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,811434 | 110,72 | 15/07 | 1,08% | 0,42% |
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