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 240 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 | 9,900299 | 1.693,07 | 30/06 | 1,34% | 0,00% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,771337 | 1.090,18 | 30/06 | 1,19% | 0,00% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,451726 | 929,92 | 30/06 | 0,95% | 0,00% |
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| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,464894 | 784,48 | 27/06 | 0,97% | 0,00% |
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| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,702412 | 696,31 | 27/06 | 1,07% | 0,00% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,028358 | 482,18 | 30/06 | 1,48% | 0,00% |
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| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,854054 | 366,96 | 30/06 | 0,81% | 0,00% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,519249 | 349,85 | 30/06 | 1,32% | 0,00% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,589969 | 342,24 | 30/06 | 0,81% | 0,00% |
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| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,722027 | 283,02 | 30/06 | 1,13% | 0,00% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,633913 | 252,64 | 30/06 | 1,69% | 0,00% |
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| SABADELL HORIZONTE 02 2026, FI | FI EUR | 11,058386 | 247,72 | 30/06 | 1,13% | 0,00% |
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| SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | 12,799454 | 245,69 | 27/06 | 0,35% | 0,00% |
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| SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | 12,536295 | 217,45 | 27/06 | 0,26% | 0,00% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,963359 | 199,15 | 27/06 | -2,56% | 0,00% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,803295 | 184,65 | 30/06 | 1,85% | 0,00% |
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| SABADELL BUY AND WATCH 06 2027, FI | FI EUR | 10,349134 | 178,58 | 30/06 | 2,32% | 0,00% |
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| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 32,075247 | 170,05 | 30/06 | -4,33% | 0,00% |
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| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 11,009909 | 158,24 | 30/06 | -0,23% | 0,00% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,564066 | 149,43 | 30/06 | 1,01% | 0,00% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,563024 | 147,73 | 30/06 | 1,60% | 0,00% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,167769 | 144,81 | 30/06 | 2,73% | 0,00% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,900324 | 142,05 | 30/06 | 1,34% | 0,00% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,148374 | 139,97 | 30/06 | 1,36% | 0,00% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,078220 | 132,86 | 30/06 | 0,92% | 0,00% |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 11,332476 | 131,36 | 30/06 | 1,19% | 0,00% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,935235 | 131,14 | 30/06 | 0,98% | 0,00% |
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| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,400843 | 116,25 | 27/06 | 0,89% | 0,00% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,766055 | 110,59 | 30/06 | 0,66% | 0,00% |
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| SABADELL ECONOMIA VERDE, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 13,958474 | 105,87 | 27/06 | -1,74% | 0,00% |
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