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 10,476755 30,82 09/07 1,16% 0,07% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI EMPRESA EUR LIQUIDITY PLUS 10,614112 13,96 09/07 1,32% 0,07% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PLUS EUR LIQUIDITY PLUS 10,614049 79,57 09/07 1,32% 0,07% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PREMIER EUR LIQUIDITY PLUS 10,699141 28,15 09/07 1,43% 0,08% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PYME EUR LIQUIDITY PLUS 10,545186 6,37 09/07 1,24% 0,07% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI BASE EUR LIQUIDITY PLUS 10,072197 68,92 09/07 0,90% 0,03% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA EUR LIQUIDITY PLUS 10,105838 0,30 09/07 1,08% 0,04% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA EUR LIQUIDITY PLUS 10,081823 12,24 09/07 0,95% 0,04% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS EUR LIQUIDITY PLUS 10,081823 135,05 09/07 0,95% 0,04% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER EUR LIQUIDITY PLUS 10,101098 20,51 09/07 1,06% 0,04% Dates investment policy changes Subscription
SABADELL GOBIERNOS CORTO PLAZO, FI PYME EUR LIQUIDITY PLUS 10,077009 4,86 09/07 0,93% 0,03% Dates investment policy changes Subscription
SABADELL HORIZONTE 06 2025, FI EUR LIQUIDITY PLUS 10,313769 35,30 09/07 0,98% 0,03% Dates investment policy changes Subscription
SABADELL HORIZONTE 10 2025, FI GOVERMENT DEBT EURO 10,567308 149,46 09/07 1,04% 0,03% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI BASE CORPORATE DEBT EURO 11,709800 12,26 09/07 1,62% 0,12% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI EMPRESA CORPORATE DEBT EURO 11,954592 0,54 09/07 1,83% 0,13% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PLUS CORPORATE DEBT EURO 11,954587 45,59 09/07 1,83% 0,13% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PREMIER CORPORATE DEBT EURO 12,079075 4,18 09/07 1,94% 0,14% Dates investment policy changes Subscription
SABADELL HORIZONTE 2026, FI PYME CORPORATE DEBT EURO 11,831376 0,73 09/07 1,73% 0,13% Dates investment policy changes Subscription
FIDEFONDO, FI BASE FI SHORT TERM EUR 1.724,262695 8,81 09/07 0,96% 0,01% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 1.780,234344 0,50 09/07 1,12% 0,01% Dates investment policy changes Subscription
FIDEFONDO, FI PREMIER FI SHORT TERM EUR 1.837,951505 1,00 09/07 1,27% 0,02% Dates investment policy changes Subscription
SABADELL BUY AND WATCH 06 2026, FI FI SHORT TERM EUR 10,572422 147,86 09/07 1,69% 0,09% Dates investment policy changes Subscription
SABADELL FONDTESORO LARGO PLAZO, FI FI SHORT TERM EUR 8,493964 20,55 09/07 1,26% 0,04% Dates investment policy changes Subscription
SABADELL HORIZONTE 11 2026, FI FI SHORT TERM EUR 10,523877 349,95 09/07 1,36% 0,04% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI BASE FI SHORT TERM EUR 9,637353 253,04 09/07 1,73% 0,04% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI EMPRESA FI SHORT TERM EUR 9,806765 8,67 09/07 1,89% 0,04% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PLUS FI SHORT TERM EUR 9,807520 186,44 09/07 1,89% 0,04% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PREMIER FI SHORT TERM EUR 10,023946 20,38 09/07 2,03% 0,05% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PYME FI SHORT TERM EUR 9,721678 16,10 09/07 1,81% 0,04% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI BASE FI SHORT TERM EUR 9,779706 1.099,46 09/07 1,27% 0,09% Dates investment policy changes Subscription