Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
|||||||
|
From 1 to 30 of a total of 232 funds are shown
List all
|
Next
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,122771 | 30,23 | 16/04 | 1,24% | 0,14% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,217765 | 16,15 | 16/04 | 1,32% | 0,16% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,217705 | 80,50 | 16/04 | 1,32% | 0,16% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,274347 | 24,62 | 16/04 | 1,38% | 0,17% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,170133 | 6,64 | 16/04 | 1,28% | 0,15% |
|
|
| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,196944 | 158,36 | 16/04 | -0,10% | -0,04% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,017500 | 148,28 | 16/04 | · | -0,18% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,113701 | 13,89 | 16/04 | 0,18% | 0,06% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,290411 | 0,53 | 16/04 | 0,30% | 0,07% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,290412 | 48,42 | 16/04 | 0,30% | 0,07% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,379991 | 5,87 | 16/04 | 0,36% | 0,08% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,201533 | 0,78 | 16/04 | 0,24% | 0,06% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,039872 | 364,77 | 16/04 | · | -0,17% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,172727 | 258,27 | 16/04 | -0,08% | -0,11% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,299637 | 5,79 | 16/04 | 0,01% | -0,10% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,300353 | 163,61 | 16/04 | 0,01% | -0,10% |
|
|
| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,474110 | 28,52 | 16/04 | 0,09% | -0,09% |
|
|
| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,235953 | 16,80 | 16/04 | -0,03% | -0,11% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,445038 | 668,39 | 16/04 | 1,01% | 0,11% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,535221 | 99,01 | 16/04 | 1,10% | 0,12% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,535197 | 985,16 | 16/04 | 1,10% | 0,12% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,626035 | 338,55 | 16/04 | 1,18% | 0,13% |
|
|
| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,495348 | 50,41 | 16/04 | 1,06% | 0,12% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,740013 | 45,04 | 16/04 | 1,19% | 0,14% |
|
|
| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 19,456863 | 36,26 | 16/04 | 0,02% | -0,76% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 20,320257 | 0,53 | 16/04 | 0,12% | -0,75% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 20,074692 | 21,07 | 16/04 | 0,12% | -0,75% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 20,438070 | 3,38 | 16/04 | 0,18% | -0,74% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | 20,045506 | 2,66 | 16/04 | 0,07% | -0,76% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.297,143082 | 11,74 | 16/04 | 0,21% | -0,76% |
|
|