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 | Next Calculations made in EUR currency. |
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SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | · | · | · | · | · | ||
SABADELL ESPAŅA 5 VALORES, FIL BASE | HEDGE FUNDS | · | · | · | · | · | ||
SABADELL ESPAŅA 5 VALORES, FIL EMPRESA | HEDGE FUNDS | · | · | · | · | · | ||
SABADELL ESPAŅA 5 VALORES, FIL PLUS | HEDGE FUNDS | · | · | · | · | · | ||
SABADELL ESPAŅA 5 VALORES, FIL PREMIER | HEDGE FUNDS | · | · | · | · | · | ||
SABADELL ESPAŅA 5 VALORES, FIL PYME | HEDGE FUNDS | · | · | · | · | · | ||
SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | -2,10% | 8,71% | 5,55% | -2,20% | 2,53% | ||
SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | -2,07% | 8,85% | 5,68% | -2,07% | 2,66% | ||
SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | -2,07% | 8,85% | 5,68% | -2,07% | 2,66% | ||
SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | -2,05% | 8,92% | 5,74% | -2,01% | 2,72% | ||
SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | -2,08% | 8,78% | 5,61% | -2,13% | 2,59% | ||
SABADELL 90 CAPITAL BOLSA EURO 1, FI | GUARANTEED EQUITIES | · | · | · | · | · | ||
SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | -0,21% | -0,23% | 2,60% | 0,33% | -0,77% | ||
SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | -0,08% | -0,05% | 2,05% | 0,45% | -0,71% | ||
SABADELL GARANTIA EXTRA 24, FI | GUARANTEED EQUITIES | 0,02% | 0,32% | 3,20% | -1,19% | 1,17% | ||
SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 0,21% | 0,57% | 1,17% | 0,56% | 0,00% | ||
SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 0,21% | 0,58% | 1,18% | 0,42% | 0,00% | ||
SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 0,06% | 0,08% | 2,27% | 0,66% | -0,24% | ||
SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | -0,37% | 2,06% | 3,13% | -0,91% | -0,27% | ||
SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | -0,21% | -0,22% | 2,61% | 0,33% | -0,77% | ||
SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 0,14% | 0,29% | 1,55% | 0,51% | -0,34% | ||
SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 0,21% | 0,55% | 1,21% | 0,37% | -0,06% | ||
SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | -0,66% | -0,50% | 4,96% | -0,54% | -0,59% | ||
SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | -0,20% | -0,22% | 2,56% | 0,38% | -0,75% | ||
SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 0,02% | 0,71% | 0,84% | 0,70% | 0,20% | ||
SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 0,15% | 0,28% | 1,34% | 0,47% | -0,29% | ||
SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 0,11% | 0,22% | 1,49% | 0,47% | 0,54% | ||
SABADELL GARANTIA EXTRA 19, FI | GUARANTEED | · | · | · | · | · | ||
SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | -0,04% | 1,63% | 1,80% | 0,86% | 0,20% | ||
SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | -0,03% | 1,68% | 1,85% | 0,91% | 0,25% |