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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
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Current quarter
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From 1 to 30 of a total of 185 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 | 10,608655 | 33,22 | 13/04 | 0,35% | 0,06% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,772329 | 13,78 | 13/04 | 0,43% | 0,07% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,772265 | 75,05 | 13/04 | 0,43% | 0,07% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,875180 | 26,30 | 13/04 | 0,49% | 0,08% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,690154 | 6,50 | 13/04 | 0,39% | 0,07% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,330000 | 0,00 | 29/08 | · | · |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,640000 | 0,00 | 14/01 | · | · |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,838650 | 11,08 | 13/04 | 0,30% | 0,12% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 12,123016 | 0,53 | 13/04 | 0,42% | 0,13% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 12,123010 | 41,80 | 13/04 | 0,42% | 0,13% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,267926 | 4,12 | 13/04 | 0,47% | 0,14% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,979796 | 0,67 | 13/04 | 0,36% | 0,13% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,723871 | 145,56 | 13/04 | 0,53% | 0,09% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,618518 | 331,38 | 13/04 | 0,29% | 0,08% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,628350 | 245,77 | 13/04 | -0,52% | 0,18% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,820019 | 8,80 | 13/04 | -0,43% | 0,19% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,820776 | 179,00 | 13/04 | -0,43% | 0,19% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,058158 | 19,08 | 13/04 | -0,36% | 0,20% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,723701 | 15,50 | 13/04 | -0,48% | 0,19% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,866116 | 1.222,66 | 13/04 | 0,23% | 0,12% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 10,019965 | 151,54 | 13/04 | 0,31% | 0,13% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 10,019940 | 2.045,28 | 13/04 | 0,31% | 0,13% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,171919 | 543,41 | 13/04 | 0,39% | 0,14% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,948323 | 92,72 | 13/04 | 0,27% | 0,12% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,298508 | 17,70 | 13/04 | 0,40% | 0,14% |
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| SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,335101 | 142,64 | 13/04 | -0,42% | 1,21% |
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| SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,643688 | 66,66 | 13/04 | 0,23% | 0,18% |
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| SABADELL BUY AND WATCH 03 2029, FI | FI EUR | 10,331734 | 136,39 | 13/04 | -0,31% | 1,01% |
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| SABADELL BUY AND WATCH 06 2029, FI | FI EUR | 10,472124 | 87,46 | 13/04 | -0,31% | 1,07% |
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| SABADELL BUY AND WATCH 06 2030, FI | FI EUR | 9,807498 | 112,25 | 13/04 | -1,99% | 1,38% |
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