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 241 funds are shown List all | Next List next

Calculations made in EUR currency. *Assets under Management in millions of euros

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