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