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 241 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 DOLAR FIJO, FI BASE | FI USD | 15,486737 | 7,14 | 12/06 | -7,92% | -6,55% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | 16,153826 | 0,32 | 12/06 | -7,81% | -6,50% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 16,516845 | 0,48 | 12/06 | -7,71% | -6,45% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | 16,295708 | 3,68 | 12/06 | -7,71% | -6,45% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 16,803901 | 0,84 | 12/06 | -7,59% | -6,40% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 13,885164 | 12,20 | 12/06 | -4,24% | -2,17% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 14,601925 | 1,28 | 12/06 | -4,12% | -2,11% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 14,961545 | 0,53 | 12/06 | -4,01% | -2,06% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 14,681710 | 8,48 | 12/06 | -4,01% | -2,06% |
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| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 15,449019 | 2,39 | 12/06 | -3,79% | -1,96% |
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| SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 10,407306 | 97,65 | 12/06 | 1,53% | 0,15% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,586648 | 345,94 | 12/06 | 0,77% | 0,24% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,062790 | 69,08 | 12/06 | 0,81% | 0,33% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,067225 | 4,72 | 12/06 | 0,83% | 0,34% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,071662 | 13,07 | 12/06 | 0,85% | 0,35% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,071662 | 136,79 | 12/06 | 0,85% | 0,35% |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 11,315620 | 132,21 | 12/06 | 1,04% | 0,35% |
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| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,455421 | 30,89 | 12/06 | 0,96% | 0,36% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,307397 | 52,90 | 12/06 | 0,92% | 0,37% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,522545 | 6,51 | 12/06 | 1,03% | 0,39% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,089425 | 17,34 | 12/06 | 0,94% | 0,39% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 9,056590 | 104,63 | 12/06 | 0,90% | 0,39% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,093786 | 0,30 | 12/06 | 0,96% | 0,40% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,555075 | 149,40 | 12/06 | 0,93% | 0,41% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,443505 | 929,61 | 12/06 | 0,87% | 0,41% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,590148 | 14,00 | 12/06 | 1,09% | 0,42% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,590085 | 81,52 | 12/06 | 1,09% | 0,42% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,927895 | 131,05 | 12/06 | 0,90% | 0,45% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,673406 | 27,74 | 12/06 | 1,18% | 0,46% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.723,973450 | 8,85 | 12/06 | 0,94% | 0,49% |
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