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 223 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 | 9,973522 | 124,54 | 15/07 | · | -0,41% |
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| SABADELL BONOS EURO, FI BASE | FI EUR | 9,554886 | 15,25 | 15/07 | 0,59% | -0,18% |
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| SABADELL BONOS EURO, FI PYME | FI EUR | 9,936654 | 0,68 | 15/07 | 0,72% | -0,17% |
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| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 10,157959 | 0,50 | 15/07 | 0,86% | -0,16% |
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| SABADELL BONOS EURO, FI PLUS | FI EUR | 10,060933 | 6,93 | 15/07 | 0,86% | -0,16% |
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| SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,259089 | 0,00 | 15/07 | 0,94% | -0,15% |
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| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,391772 | 114,74 | 14/07 | 0,80% | -0,09% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,525103 | 3,16 | 14/07 | 1,30% | -0,07% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,623374 | 0,32 | 14/07 | 1,35% | -0,07% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,717863 | 1,02 | 14/07 | 1,40% | -0,06% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,716654 | 3,64 | 14/07 | 1,40% | -0,06% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,917486 | 1,08 | 14/07 | 1,51% | -0,06% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | FI EUR | 18,794001 | 3,38 | 15/07 | 1,32% | 0,00% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | FI EUR | 19,294860 | · | 15/07 | 1,40% | 0,00% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | FI EUR | 19,097237 | 2,93 | 15/07 | 1,40% | 0,00% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | FI EUR | 19,164234 | 0,14 | 15/07 | 1,36% | 0,00% |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,733479 | 75,48 | 15/07 | 1,70% | 0,00% |
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| SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | FI EUR | 19,498401 | 0,75 | 15/07 | 1,48% | 0,01% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.724,570576 | 8,81 | 15/07 | 0,98% | 0,02% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,592664 | 363,75 | 15/07 | 0,83% | 0,03% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 13,009588 | 67,72 | 15/07 | 1,42% | 0,03% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.780,640035 | 0,50 | 15/07 | 1,14% | 0,04% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,637510 | 253,31 | 15/07 | 1,73% | 0,04% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,722076 | 16,12 | 15/07 | 1,81% | 0,04% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,316192 | 34,00 | 15/07 | 1,00% | 0,05% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.838,461099 | 1,00 | 15/07 | 1,30% | 0,05% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,807409 | 8,67 | 15/07 | 1,90% | 0,05% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,808164 | 187,36 | 15/07 | 1,90% | 0,05% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,074442 | 69,01 | 15/07 | 0,92% | 0,06% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,084237 | 11,12 | 15/07 | 0,98% | 0,06% |
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