Fund Catalogue
Investment fund
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Category
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Return | Investment policy changes | Subscription | ||||
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Current quarter
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Q1 2024
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Q4 2023
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Q3 2023
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Q2 2023
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From 1 to 30 of a total of 232 funds are shown
List all
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Calculations made in EUR currency. |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | -0,04% | 0,10% | 1,54% | 0,38% | -0,25% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | -0,02% | 0,17% | 1,61% | 0,46% | -0,17% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 0,00% | 0,25% | 1,69% | 0,53% | -0,10% |
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| INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | -1,47% | 2,18% | 4,96% | -1,47% | -0,49% |
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| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | -1,43% | 2,35% | 5,13% | -1,31% | -0,32% |
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| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | -1,43% | 2,35% | 5,13% | -1,31% | -0,32% |
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| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | -1,41% | 2,41% | 5,20% | -1,24% | -0,26% |
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| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | -1,45% | 2,25% | 5,03% | -1,40% | -0,42% |
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| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | -1,60% | 4,31% | 4,64% | -1,47% | -0,06% |
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| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | -1,56% | 4,49% | 4,82% | -1,30% | 0,12% |
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| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | -1,56% | 4,49% | 4,82% | -1,30% | 0,12% |
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| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | -1,54% | 4,56% | 4,89% | -1,24% | 0,18% |
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| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | -1,59% | 4,39% | 4,71% | -1,40% | 0,02% |
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| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | -1,80% | 6,29% | 4,95% | -1,80% | 0,59% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | -1,76% | 6,47% | 5,14% | -1,63% | 0,77% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | -1,76% | 6,47% | 5,14% | -1,63% | 0,77% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | -1,74% | 6,54% | 5,20% | -1,57% | 0,83% |
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| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | -1,78% | 6,37% | 5,03% | -1,73% | 0,67% |
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| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GUARANTEED EQUITIES | · | · | · | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PLUS | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | · | · | · | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | · | · | · | · | · |
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