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 239 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 | 10,361548 | 29,47 | 08/01 | 0,05% | 0,05% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,481702 | 15,55 | 08/01 | 0,06% | 0,06% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,481641 | 79,36 | 08/01 | 0,06% | 0,06% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,555138 | 27,97 | 08/01 | 0,06% | 0,06% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,421428 | 6,36 | 08/01 | 0,05% | 0,05% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,215952 | 65,15 | 08/01 | 0,02% | 0,02% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,454274 | 152,61 | 08/01 | -0,04% | -0,04% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,523944 | 12,81 | 08/01 | 0,01% | 0,01% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,741399 | 0,54 | 08/01 | 0,02% | 0,02% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,741399 | 47,03 | 08/01 | 0,02% | 0,02% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,851841 | 5,77 | 08/01 | 0,02% | 0,02% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,631981 | 0,79 | 08/01 | 0,01% | 0,01% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,394472 | 149,77 | 08/01 | -0,03% | -0,03% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,366442 | 356,30 | 08/01 | -0,16% | -0,16% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,457445 | 252,60 | 08/01 | -0,17% | -0,17% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,609307 | 6,68 | 08/01 | -0,16% | -0,16% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,610047 | 173,92 | 08/01 | -0,16% | -0,16% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,808897 | 18,38 | 08/01 | -0,16% | -0,16% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,533062 | 16,70 | 08/01 | -0,17% | -0,17% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,659467 | 771,70 | 08/01 | 0,03% | 0,03% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,773068 | 117,72 | 08/01 | 0,04% | 0,04% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,773044 | 1.255,37 | 08/01 | 0,04% | 0,04% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,886326 | 388,42 | 08/01 | 0,04% | 0,04% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,721555 | 63,78 | 08/01 | 0,03% | 0,03% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,005577 | 38,69 | 08/01 | 0,04% | 0,04% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 9,858071 | 143,42 | 08/01 | -0,40% | -0,40% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,279975 | 68,62 | 08/01 | -0,13% | -0,13% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,017151 | 0,58 | 08/01 | 0,05% | 0,05% |
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| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 20,483807 | 34,88 | 08/01 | -0,38% | -0,38% |
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| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 21,447529 | 0,53 | 08/01 | -0,37% | -0,37% |
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