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 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 ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 24,982413 | 4,86 | 17/04 | 6,40% | -1,69% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 24,041173 | 0,88 | 17/04 | 6,22% | -1,72% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 23,526185 | 28,11 | 17/04 | 6,22% | -1,72% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 23,522506 | 2,54 | 17/04 | 6,14% | -1,73% |
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| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 22,382498 | 63,27 | 17/04 | 6,06% | -1,74% |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,721225 | 76,27 | 17/04 | 1,58% | 1,04% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,968039 | 17,18 | 17/04 | 1,46% | 0,65% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,758061 | 6,86 | 17/04 | 1,38% | 0,63% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,758812 | 175,79 | 17/04 | 1,38% | 0,63% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,676696 | 16,16 | 17/04 | 1,34% | 0,63% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,596034 | 249,23 | 17/04 | 1,29% | 0,62% |
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| SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 10,362891 | 98,24 | 17/04 | 1,09% | -0,28% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.834,079563 | · | 17/04 | 1,06% | 0,46% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,399070 | 69,14 | 17/04 | 1,02% | 0,22% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,487178 | 354,97 | 17/04 | 1,01% | 0,39% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,470921 | 21,63 | 17/04 | 0,98% | 0,42% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.777,696429 | 0,50 | 17/04 | 0,97% | 0,44% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.452,131945 | 17,04 | 17/04 | 0,96% | -0,23% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,961266 | 4,18 | 17/04 | 0,95% | 0,08% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | FI EUR | 19,394458 | 0,74 | 17/04 | 0,94% | 1,27% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.435,586070 | 3,16 | 17/04 | 0,92% | -0,24% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.435,531505 | 40,06 | 17/04 | 0,92% | -0,24% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,491320 | 148,80 | 17/04 | 0,91% | 0,12% |
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| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,639725 | 66,04 | 17/04 | 0,90% | -0,24% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,843382 | 0,54 | 17/04 | 0,89% | 0,07% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,843378 | 46,31 | 17/04 | 0,89% | 0,07% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | FI EUR | 19,199021 | · | 17/04 | 0,89% | 1,27% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | FI EUR | 19,002383 | 2,45 | 17/04 | 0,89% | 1,27% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.722,979784 | 8,81 | 17/04 | 0,88% | 0,43% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | FI EUR | 19,072588 | 0,07 | 17/04 | 0,87% | 1,26% |
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