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 EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 9,996305 | 124,82 | 09/07 | · | -0,18% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,523552 | 3,16 | 08/07 | 1,28% | -0,09% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,715931 | 1,02 | 08/07 | 1,39% | -0,08% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,714722 | 3,64 | 08/07 | 1,39% | -0,08% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,915159 | 1,08 | 08/07 | 1,49% | -0,08% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,621633 | 0,32 | 08/07 | 1,33% | -0,08% |
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| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,393535 | 115,74 | 08/07 | 0,82% | -0,07% |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,730241 | 75,45 | 09/07 | 1,67% | -0,03% |
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| SABADELL BONOS EURO, FI BASE | FI EUR | 9,570732 | 15,32 | 09/07 | 0,75% | -0,01% |
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| SABADELL BONOS EURO, FI PYME | FI EUR | 9,952724 | 0,69 | 09/07 | 0,88% | -0,01% |
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| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 10,173969 | 0,50 | 09/07 | 1,02% | 0,00% |
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| SABADELL BONOS EURO, FI PLUS | FI EUR | 10,076790 | 6,96 | 09/07 | 1,02% | 0,00% |
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| SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,275005 | 0,00 | 09/07 | 1,09% | 0,00% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 964,100000 | 8,07 | 02/06 | 1,21% | 0,00% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | GLOBAL AGGRESSIVE MIXED | 14,520000 | 10,79 | 02/06 | 1,11% | 0,00% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.724,262695 | 8,81 | 09/07 | 0,96% | 0,01% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.780,234344 | 0,50 | 09/07 | 1,12% | 0,01% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.837,951505 | 1,00 | 09/07 | 1,27% | 0,02% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,591576 | 356,02 | 09/07 | 0,82% | 0,02% |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 11,334505 | 131,27 | 09/07 | 1,21% | 0,02% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 13,007993 | 68,24 | 09/07 | 1,41% | 0,02% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,072197 | 68,92 | 09/07 | 0,90% | 0,03% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,077009 | 4,86 | 09/07 | 0,93% | 0,03% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,313769 | 35,30 | 09/07 | 0,98% | 0,03% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,567308 | 149,46 | 09/07 | 1,04% | 0,03% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 9,066300 | 104,72 | 09/07 | 1,01% | 0,03% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,105838 | 0,30 | 09/07 | 1,08% | 0,04% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,081823 | 12,24 | 09/07 | 0,95% | 0,04% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,081823 | 135,05 | 09/07 | 0,95% | 0,04% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,101098 | 20,51 | 09/07 | 1,06% | 0,04% |
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