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 223 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 | 10,482712 | 30,83 | 15/07 | 1,22% | 0,12% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,620672 | 13,97 | 15/07 | 1,38% | 0,14% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,620608 | 79,29 | 15/07 | 1,38% | 0,14% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,706105 | 28,17 | 15/07 | 1,49% | 0,15% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,551442 | 6,37 | 15/07 | 1,30% | 0,13% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,074442 | 69,01 | 15/07 | 0,92% | 0,06% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,108673 | 0,30 | 15/07 | 1,11% | 0,07% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,084237 | 11,12 | 15/07 | 0,98% | 0,06% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,084236 | 134,73 | 15/07 | 0,98% | 0,06% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,103849 | 19,50 | 15/07 | 1,09% | 0,07% |
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| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,079338 | 4,86 | 15/07 | 0,95% | 0,06% |
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| SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,316192 | 34,00 | 15/07 | 1,00% | 0,05% |
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| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,570116 | 149,49 | 15/07 | 1,07% | 0,06% |
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| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,713149 | 12,26 | 15/07 | 1,65% | 0,15% |
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| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,958798 | 0,54 | 15/07 | 1,87% | 0,17% |
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| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,958792 | 45,60 | 15/07 | 1,87% | 0,17% |
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| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 12,083721 | 4,18 | 15/07 | 1,98% | 0,18% |
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| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,835148 | 0,73 | 15/07 | 1,76% | 0,16% |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.724,570576 | 8,81 | 15/07 | 0,98% | 0,02% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.780,640035 | 0,50 | 15/07 | 1,14% | 0,04% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.838,461099 | 1,00 | 15/07 | 1,30% | 0,05% |
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| SABADELL BUY AND WATCH 06 2026, FI | FI SHORT TERM EUR | 10,576551 | 147,92 | 15/07 | 1,73% | 0,13% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,496005 | 20,53 | 15/07 | 1,28% | 0,06% |
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| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,526473 | 350,04 | 15/07 | 1,39% | 0,07% |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,637510 | 253,31 | 15/07 | 1,73% | 0,04% |
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| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,807409 | 8,67 | 15/07 | 1,90% | 0,05% |
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| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,808164 | 187,36 | 15/07 | 1,90% | 0,05% |
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| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 10,025048 | 20,39 | 15/07 | 2,04% | 0,06% |
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| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,722076 | 16,12 | 15/07 | 1,81% | 0,04% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,782055 | 1.100,88 | 15/07 | 1,30% | 0,11% |
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