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
2019
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Current quarter
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From 1 to 30 of a total of 232 funds are shown List all | NextList next

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

SABADELL BONOS FLOTANTES EURO, FI BASE EUR LIQUIDITY PLUS 9,779818 4,51 23/05 1,19% 0,18% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI EMPRESA EUR LIQUIDITY PLUS 9,789622 3,10 23/05 1,23% 0,19% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PLUS EUR LIQUIDITY PLUS 9,789617 18,93 23/05 1,23% 0,19% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PREMIER EUR LIQUIDITY PLUS 9,794560 1,00 23/05 1,25% 0,20% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PYME EUR LIQUIDITY PLUS 9,784635 0,19 23/05 1,21% 0,19% Dates investment policy changes Subscription
SABADELL FINANCIAL CAPITAL, FI BASE CORPORATE DEBT EURO 12,102141 5,24 23/05 3,44% 0,42% Dates investment policy changes Subscription
SABADELL FINANCIAL CAPITAL, FI EMPRESA CORPORATE DEBT EURO 12,515000 1,00 23/05 3,56% 0,46% Dates investment policy changes Subscription
SABADELL FINANCIAL CAPITAL, FI PLUS CORPORATE DEBT EURO 12,279968 9,73 23/05 3,56% 0,46% Dates investment policy changes Subscription
SABADELL FINANCIAL CAPITAL, FI PREMIER CORPORATE DEBT EURO 12,391858 1,03 23/05 3,64% 0,49% Dates investment policy changes Subscription
SABADELL FINANCIAL CAPITAL, FI PYME CORPORATE DEBT EURO 12,461235 0,32 23/05 3,50% 0,44% Dates investment policy changes Subscription
SABADELL HORIZONTE 2021, FI CORPORATE DEBT EURO 10,268431 13,95 23/05 1,15% 0,16% Dates investment policy changes Subscription
SABADELL FONDTESORO LARGO PLAZO, FI FI SHORT TERM EUR 8,393673 51,14 23/05 -0,17% -0,12% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI BASE FI SHORT TERM EUR 9,395926 131,70 23/05 0,27% -0,11% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI EMPRESA FI SHORT TERM EUR 9,448729 32,95 23/05 0,30% -0,09% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PLUS FI SHORT TERM EUR 9,448712 176,92 23/05 0,30% -0,09% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PREMIER FI SHORT TERM EUR 9,520798 87,09 23/05 0,38% -0,06% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PYME FI SHORT TERM EUR 9,422323 15,31 23/05 0,29% -0,10% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI BASE FI SHORT TERM EUR 9,280745 550,34 23/05 0,03% -0,06% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI EMPRESA FI SHORT TERM EUR 9,303531 30,28 23/05 0,05% -0,05% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PLUS FI SHORT TERM EUR 9,303552 504,74 23/05 0,05% -0,05% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PREMIER FI SHORT TERM EUR 9,329252 303,77 23/05 0,07% -0,04% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PYME FI SHORT TERM EUR 9,294377 10,14 23/05 0,04% -0,05% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI BASE FI EUR 19,794488 7,19 23/05 3,29% 1,01% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI EMPRESA FI EUR 20,135332 · 23/05 3,35% 1,03% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI PLUS FI EUR 19,929106 4,86 23/05 3,35% 1,03% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI PREMIER FI EUR 20,160692 4,27 23/05 3,41% 1,05% Dates investment policy changes Subscription
SABADELL BONOS ESPAŅA, FI PYME FI EUR 20,091082 0,13 23/05 3,32% 1,02% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI BASE FI EUR 10,540245 24,93 23/05 1,82% 0,06% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI EMPRESA FI EUR 10,873260 · 23/05 2,02% 0,13% Dates investment policy changes Subscription
SABADELL BONOS EURO, FI PLUS FI EUR 10,763259 9,56 23/05 2,02% 0,13% Dates investment policy changes Subscription