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