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
2022
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Current quarter
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From 1 to 30 of a total of 231 funds are shown List all | Next List next

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

SABADELL ESPAŅA BOLSA, FI PREMIER SPAIN EQUITIES 8,831075 3,17 22/06 0,31% -1,93% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI EMPRESA SPAIN EQUITIES 8,633855 0,44 22/06 0,09% -2,03% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI PLUS SPAIN EQUITIES 8,556142 14,61 22/06 0,09% -2,03% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI PYME SPAIN EQUITIES 8,497916 0,88 22/06 -0,02% -2,08% Dates investment policy changes Subscription
SABADELL ESPAŅA DIVIDENDO, FI PREMIER SPAIN EQUITIES 18,606895 1,43 22/06 -0,08% -0,50% Dates investment policy changes Subscription
SABADELL ESPAŅA BOLSA, FI BASE SPAIN EQUITIES 8,259905 33,11 22/06 -0,15% -2,14% Dates investment policy changes Subscription
SABADELL ESPAŅA DIVIDENDO, FI EMPRESA SPAIN EQUITIES 18,211464 0,37 22/06 -0,37% -0,64% Dates investment policy changes Subscription
SABADELL ESPAŅA DIVIDENDO, FI PLUS SPAIN EQUITIES 17,821545 19,40 22/06 -0,37% -0,64% Dates investment policy changes Subscription
SABADELL ESPAŅA DIVIDENDO, FI PYME SPAIN EQUITIES 17,944667 2,23 22/06 -0,49% -0,69% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PREMIER EUR LIQUIDITY PLUS 9,751289 137,69 22/06 -0,58% -0,26% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI EMPRESA EUR LIQUIDITY PLUS 9,731363 25,92 22/06 -0,60% -0,27% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PLUS EUR LIQUIDITY PLUS 9,731306 81,44 22/06 -0,60% -0,27% Dates investment policy changes Subscription
SABADELL ESPAŅA DIVIDENDO, FI BASE SPAIN EQUITIES 17,195840 41,31 22/06 -0,60% -0,75% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PYME EUR LIQUIDITY PLUS 9,711420 7,65 22/06 -0,62% -0,28% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI BASE EUR LIQUIDITY PLUS 9,691566 16,99 22/06 -0,65% -0,30% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI PREMIER FI EUR 10,334780 0,96 22/06 -0,71% -3,61% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI SUPERIOR FI SHORT TERM EUR 9,306946 147,87 22/06 -0,78% -0,55% Dates investment policy changes Subscription
SABADELL SELECCION HEDGE TOP, IICIICIL FUND OF HEDGE FUNDS 11,750000 0,00 01/06 -0,80% -0,55% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PREMIER FI SHORT TERM EUR 9,203547 304,31 22/06 -0,82% -0,56% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI EMPRESA FI SHORT TERM EUR 9,161106 108,77 22/06 -0,85% -0,58% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PLUS FI SHORT TERM EUR 9,161083 567,52 22/06 -0,85% -0,58% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI PYME FI SHORT TERM EUR 9,146447 39,36 22/06 -0,86% -0,58% Dates investment policy changes Subscription
SABADELL RENDIMIENTO, FI BASE FI SHORT TERM EUR 9,121765 474,85 22/06 -0,87% -0,59% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI EMPRESA FI EUR 10,261701 4,60 22/06 -1,22% -3,65% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI PLUS FI EUR 10,269083 9,54 22/06 -1,23% -3,65% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI PYME FI EUR 10,246111 1,47 22/06 -1,24% -3,66% Dates investment policy changes Subscription
SABADELL BONOS INFLACION EURO, FI BASE FI EUR 10,217854 7,45 22/06 -1,27% -3,67% Dates investment policy changes Subscription
FIDEFONDO, FI PREMIER FI SHORT TERM EUR 1.732,368747 · 22/06 -2,08% -1,33% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 1.693,376526 0,43 22/06 -2,22% -1,40% Dates investment policy changes Subscription
SABADELL FONDTESORO LARGO PLAZO, FI FI SHORT TERM EUR 8,031882 27,61 22/06 -2,22% -1,40% Dates investment policy changes Subscription