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
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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 | 10,455421 | 30,89 | 12/06 | 0,96% | 0,36% |
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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 BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,673406 | 27,74 | 12/06 | 1,18% | 0,46% |
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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 HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,307397 | 52,90 | 12/06 | 0,92% | 0,37% |
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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 HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,685383 | 12,28 | 12/06 | 1,41% | 0,69% |
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SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,926132 | 0,53 | 12/06 | 1,59% | 0,77% |
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SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,926129 | 45,56 | 12/06 | 1,59% | 0,77% |
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SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,048538 | 4,17 | 12/06 | 1,68% | 0,81% |
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SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,804956 | 0,73 | 12/06 | 1,50% | 0,73% |
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SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,548780 | 149,38 | 12/06 | 1,46% | 0,67% |
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SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,511872 | 349,63 | 12/06 | 1,24% | 0,62% |
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SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,627629 | 251,80 | 12/06 | 1,63% | 0,95% |
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SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,794696 | 7,93 | 12/06 | 1,76% | 1,01% |
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SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,795450 | 183,25 | 12/06 | 1,76% | 1,01% |
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SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,009610 | 19,36 | 12/06 | 1,89% | 1,07% |
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SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,710791 | 15,95 | 12/06 | 1,70% | 0,98% |
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SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,761832 | 1.086,71 | 12/06 | 1,09% | 0,50% |
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SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,889230 | 140,01 | 12/06 | 1,22% | 0,56% |
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SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,889205 | 1.671,12 | 12/06 | 1,22% | 0,56% |
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SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,015737 | 476,66 | 12/06 | 1,35% | 0,61% |
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SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,830839 | 79,19 | 12/06 | 1,16% | 0,53% |
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SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,137840 | 36,20 | 12/06 | 1,36% | 0,62% |
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SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,154041 | 144,61 | 12/06 | 2,59% | 2,34% |
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SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,483559 | 69,34 | 12/06 | 1,85% | 1,04% |
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SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,138203 | 139,83 | 12/06 | 1,26% | 2,15% |
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SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,285819 | 90,70 | 12/06 | · | 2,70% |
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SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 20,870593 | 33,41 | 12/06 | 1,50% | 1,87% |
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