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 RENDIMIENTO, FI PLUS FI SHORT TERM EUR 9,912381 1.720,97 15/07 1,46% 0,12% 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
SABADELL GARANTIA FIJA 18, FI GUARANTEED FIXED INCOME 10,460990 930,60 15/07 1,04% 0,09% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI BASE GLOBAL CONSERVATIVE MIXED 11,481922 780,81 14/07 1,12% 0,13% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI PLUS GLOBAL CONSERVATIVE MIXED 11,720885 692,46 14/07 1,23% 0,14% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PREMIER FI SHORT TERM EUR 10,041752 501,53 15/07 1,61% 0,13% Dates investment policy changes Subscription
INVERSABADELL 25, FI BASE GLOBAL CONSERVATIVE MIXED 11,896922 365,97 15/07 1,17% 0,36% Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 21, FI GUARANTEED FIXED INCOME 10,592664 363,75 15/07 0,83% 0,03% 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
INVERSABADELL 25, FI PLUS GLOBAL CONSERVATIVE MIXED 12,771446 281,95 15/07 1,53% 0,39% 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 HORIZONTE 02 2026, FI FI EUR 11,066153 247,81 15/07 1,20% 0,07% Dates investment policy changes Subscription
SABADELL EQUILIBRADO, FI PLUS GLOBAL MODERATE MIXED 12,870342 243,09 14/07 0,91% 0,62% Dates investment policy changes Subscription
SABADELL EQUILIBRADO, FI BASE GLOBAL MODERATE MIXED 12,604550 217,61 14/07 0,80% 0,61% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI BASE TMT 23,099011 200,51 14/07 -1,99% 0,60% 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 BUY AND WATCH 06 2027, FI FI EUR 10,374926 179,03 15/07 2,58% 0,25% Dates investment policy changes Subscription
SABADELL ESTADOS UNIDOS BOLSA, FI BASE INTERNATIONAL USA EQUITIES 33,039310 174,60 15/07 -1,45% 3,01% Dates investment policy changes Subscription
INVERSABADELL 50, FI BASE GLOBAL MODERATE MIXED 11,096828 158,69 15/07 0,56% 0,79% 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 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 RENDIMIENTO, FI EMPRESA FI SHORT TERM EUR 9,912406 147,17 15/07 1,46% 0,12% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 01 2030, FI FI EUR 10,203352 145,31 15/07 3,09% 0,35% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 03 2029, FI FI EUR 10,185567 140,49 15/07 1,73% 0,37% 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 GARANTIA EXTRA 27, FI GUARANTEED EQUITIES 11,340652 131,33 15/07 1,26% 0,07% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 29, FI GUARANTEED EQUITIES 9,944097 130,99 15/07 1,07% 0,09% Dates investment policy changes Subscription
SABADELL EVOLUCION 06 2029, FI EURO CONSERVATIVE MIXED 9,973522 124,54 15/07 · -0,41% Dates investment policy changes Subscription
SABADELL CONSOLIDA 94, FI GLOBAL CONSERVATIVE MIXED 10,391772 114,74 14/07 0,80% -0,09% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PLUS GLOBAL CONSERVATIVE MIXED 10,811434 110,72 15/07 1,08% 0,42% Dates investment policy changes Subscription