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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
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Current quarter
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From 1 to 30 of a total of 232 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 BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,131523 | 30,42 | 24/04 | 1,32% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,227270 | 15,96 | 24/04 | 1,42% | 0,25% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,227210 | 81,06 | 24/04 | 1,42% | 0,25% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,284355 | 24,63 | 24/04 | 1,48% | 0,26% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,179261 | 6,63 | 24/04 | 1,37% | 0,24% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,197001 | 156,71 | 24/04 | -0,10% | -0,04% |
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| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,035309 | 148,54 | 24/04 | · | 0,00% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,143524 | 13,93 | 24/04 | 0,45% | 0,32% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,321698 | 0,53 | 24/04 | 0,58% | 0,35% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,321699 | 47,94 | 24/04 | 0,58% | 0,35% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,412026 | 5,89 | 24/04 | 0,64% | 0,36% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,232082 | 0,78 | 24/04 | 0,51% | 0,34% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,032322 | 364,28 | 24/04 | · | -0,25% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,173387 | 257,26 | 24/04 | -0,07% | -0,11% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,300916 | 6,33 | 24/04 | 0,03% | -0,09% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,301632 | 162,83 | 24/04 | 0,03% | -0,09% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,475972 | 24,85 | 24/04 | 0,11% | -0,07% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,236920 | 16,75 | 24/04 | -0,02% | -0,10% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,453513 | 676,24 | 24/04 | 1,10% | 0,20% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,544403 | 102,36 | 24/04 | 1,20% | 0,22% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,544379 | 1.004,60 | 24/04 | 1,20% | 0,22% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,635894 | 344,46 | 24/04 | 1,29% | 0,24% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,504180 | 51,10 | 24/04 | 1,15% | 0,21% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,750053 | 45,08 | 24/04 | 1,30% | 0,24% |
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| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 19,504385 | 36,21 | 24/04 | 0,26% | -0,52% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 20,371449 | 0,53 | 24/04 | 0,37% | -0,50% |
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| SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 20,125263 | 20,75 | 24/04 | 0,37% | -0,50% |
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| SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 20,490454 | 3,38 | 24/04 | 0,43% | -0,48% |
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| SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | 20,095235 | 2,67 | 24/04 | 0,31% | -0,51% |
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| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.300,743315 | 11,75 | 24/04 | 0,48% | -0,49% |
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