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 240 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 | 10,466357 | 31,08 | 26/06 | 1,06% | 0,46% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,602446 | 13,94 | 26/06 | 1,21% | 0,53% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,602382 | 80,04 | 26/06 | 1,21% | 0,53% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,686620 | 27,77 | 26/06 | 1,31% | 0,58% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,534158 | 6,33 | 26/06 | 1,14% | 0,50% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,310046 | 42,45 | 26/06 | 0,94% | 0,39% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,561498 | 149,39 | 26/06 | 0,99% | 0,48% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,694036 | 12,25 | 26/06 | 1,49% | 0,77% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,936797 | 0,53 | 26/06 | 1,68% | 0,86% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,936792 | 45,52 | 26/06 | 1,68% | 0,86% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,060236 | 4,18 | 26/06 | 1,78% | 0,91% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,814607 | 0,73 | 26/06 | 1,58% | 0,81% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,559796 | 147,68 | 26/06 | 1,56% | 0,78% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,518827 | 349,84 | 26/06 | 1,31% | 0,69% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,636685 | 252,73 | 26/06 | 1,72% | 1,05% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,805038 | 8,67 | 26/06 | 1,87% | 1,12% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,805793 | 184,47 | 26/06 | 1,87% | 1,12% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,021217 | 19,38 | 26/06 | 2,01% | 1,18% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,720486 | 16,08 | 26/06 | 1,80% | 1,08% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,769317 | 1.087,35 | 26/06 | 1,17% | 0,57% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,897952 | 141,96 | 26/06 | 1,31% | 0,64% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,897927 | 1.686,77 | 26/06 | 1,31% | 0,64% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,025648 | 479,16 | 26/06 | 1,45% | 0,71% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,838943 | 79,93 | 26/06 | 1,24% | 0,61% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,147988 | 45,74 | 26/06 | 1,47% | 0,72% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,157993 | 144,67 | 26/06 | 2,63% | 2,38% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,493627 | 69,38 | 26/06 | 1,94% | 1,14% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,140312 | 139,86 | 26/06 | 1,28% | 2,17% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,290466 | 90,74 | 26/06 | · | 2,74% |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 20,840112 | 33,13 | 26/06 | 1,35% | 1,72% |
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