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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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | -1,61% | 6,54% | 6,54% | -2,28% | 2,66% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | -0,59% | 2,81% | 4,23% | -0,40% | 1,46% |
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| SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | · | · | · | · | · |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | -2,08% | 8,78% | 5,61% | -2,13% | 2,59% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | -2,05% | 8,92% | 5,74% | -2,01% | 2,72% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | -2,07% | 8,85% | 5,68% | -2,07% | 2,66% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | -2,07% | 8,85% | 5,68% | -2,07% | 2,66% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | -2,10% | 8,71% | 5,55% | -2,20% | 2,53% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,65% | 1,82% | 0,89% | 0,23% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | -0,01% | 1,73% | 1,90% | 0,96% | 0,30% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,68% | 1,85% | 0,91% | 0,25% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,68% | 1,85% | 0,91% | 0,25% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | -0,04% | 1,63% | 1,80% | 0,86% | 0,20% |
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| SABADELL RENTAS, FI | FI EURO HIGH YIELD | · | · | · | · | · |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 0,20% | 0,77% | 0,88% | 0,70% | 0,12% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 0,24% | 1,06% | 1,03% | 0,95% | 0,75% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 0,21% | 0,94% | 0,92% | 0,83% | 0,64% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 0,24% | 1,05% | 1,03% | 0,94% | 0,74% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 0,22% | 0,98% | 0,95% | 0,87% | 0,67% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 0,20% | 0,90% | 0,88% | 0,80% | 0,60% |
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| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | -0,98% | 1,73% | 4,89% | -0,62% | -0,30% |
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| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | -0,96% | 1,84% | 4,99% | -0,52% | -0,20% |
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| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | -0,98% | 1,76% | 4,92% | -0,60% | -0,27% |
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| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | -0,98% | 1,76% | 4,92% | -0,60% | -0,27% |
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| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | -0,99% | 1,71% | 4,86% | -0,65% | -0,32% |
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| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | -1,63% | 1,97% | 4,54% | -1,16% | -0,70% |
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| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | -1,59% | 2,10% | 4,67% | -1,04% | -0,58% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | -1,61% | 2,04% | 4,61% | -1,10% | -0,64% |
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| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | -1,61% | 2,04% | 4,61% | -1,10% | -0,64% |
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