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 | Next List next

Calculations made in EUR currency. *Assets under Management in millions of euros

SABADELL BONOS FLOTANTES EURO, FI BASE EUR LIQUIDITY PLUS 10,481427 30,81 14/07 1,21% 0,11% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI EMPRESA EUR LIQUIDITY PLUS 10,619282 13,97 14/07 1,37% 0,12% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PLUS EUR LIQUIDITY PLUS 10,619219 79,36 14/07 1,37% 0,12% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PREMIER EUR LIQUIDITY PLUS 10,704646 28,17 14/07 1,48% 0,13% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PYME EUR LIQUIDITY PLUS 10,550105 6,37 14/07 1,29% 0,12% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI BASE EUR LIQUIDITY PLUS 10,073765 69,16 14/07 0,92% 0,05% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA EUR LIQUIDITY PLUS 10,107896 0,30 14/07 1,11% 0,06% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA EUR LIQUIDITY PLUS 10,083531 11,12 14/07 0,97% 0,05% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS EUR LIQUIDITY PLUS 10,083531 134,89 14/07 0,97% 0,05% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER EUR LIQUIDITY PLUS 10,103087 19,50 14/07 1,08% 0,06% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PYME EUR LIQUIDITY PLUS 10,078647 4,86 14/07 0,94% 0,05% Dates investment policy changes Subscription
SABADELL HORIZONTE 06 2025, FI EUR LIQUIDITY PLUS 10,315801 34,17 14/07 1,00% 0,04% Dates investment policy changes Subscription
SABADELL HORIZONTE 10 2025, FI GOVERMENT DEBT EURO 10,569589 149,48 14/07 1,06% 0,05% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI BASE CORPORATE DEBT EURO 11,711370 12,26 14/07 1,64% 0,14% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI EMPRESA CORPORATE DEBT EURO 11,956851 0,54 14/07 1,85% 0,15% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PLUS CORPORATE DEBT EURO 11,956845 45,60 14/07 1,85% 0,15% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PREMIER CORPORATE DEBT EURO 12,081688 4,18 14/07 1,96% 0,16% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PYME CORPORATE DEBT EURO 11,833286 0,73 14/07 1,75% 0,15% Dates investment policy changes Subscription
FIDEFONDO, FI BASE FI SHORT TERM EUR 1.724,103858 8,81 14/07 0,95% 0,00% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 1.780,143510 0,50 14/07 1,11% 0,01% Dates investment policy changes Subscription
FIDEFONDO, FI PREMIER FI SHORT TERM EUR 1.837,933319 1,00 14/07 1,27% 0,02% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 06 2026, FI FI SHORT TERM EUR 10,574986 147,89 14/07 1,71% 0,11% Dates investment policy changes Subscription
SABADELL FONDTESORO LARGO PLAZO, FI FI SHORT TERM EUR 8,493720 20,54 14/07 1,25% 0,03% Dates investment policy changes Subscription
SABADELL HORIZONTE 11 2026, FI FI SHORT TERM EUR 10,524251 349,96 14/07 1,36% 0,05% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI BASE FI SHORT TERM EUR 9,634988 253,24 14/07 1,71% 0,01% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI EMPRESA FI SHORT TERM EUR 9,804762 8,67 14/07 1,87% 0,02% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PLUS FI SHORT TERM EUR 9,805517 187,31 14/07 1,87% 0,02% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PREMIER FI SHORT TERM EUR 10,022269 20,38 14/07 2,02% 0,03% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PYME FI SHORT TERM EUR 9,719492 16,11 14/07 1,79% 0,02% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI BASE FI SHORT TERM EUR 9,780975 1.100,76 14/07 1,29% 0,10% Dates investment policy changes Subscription