Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
---|---|---|---|---|---|---|---|---|
2024
|
Current quarter
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From 1 to 239 of a total of 239 funds are shown Calculations made in EUR currency. *Assets under Management in millions of euros |
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SABADELL BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,317357 | 29,41 | 06/11 | 3,18% | 0,35% | ||
SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,431608 | 15,75 | 06/11 | 3,45% | 0,38% | ||
SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,431547 | 81,72 | 06/11 | 3,45% | 0,38% | ||
SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,501075 | 28,34 | 06/11 | 3,62% | 0,40% | ||
SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,374301 | 6,53 | 06/11 | 3,31% | 0,36% | ||
SABADELL HORIZONTE 06 2025, FI | EUR LIQUIDITY PLUS | 10,169220 | 65,30 | 06/11 | · | 0,31% | ||
SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,414514 | 152,19 | 06/11 | 2,03% | 0,21% | ||
SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,344002 | 150,56 | 06/11 | · | 0,42% | ||
SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,478602 | 13,03 | 06/11 | 3,47% | 0,45% | ||
SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,687148 | 0,53 | 06/11 | 3,82% | 0,49% | ||
SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,687149 | 47,27 | 06/11 | 3,82% | 0,49% | ||
SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,793018 | 5,74 | 06/11 | 4,00% | 0,51% | ||
SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,582223 | 0,78 | 06/11 | 3,65% | 0,47% | ||
SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,317839 | 355,04 | 06/11 | · | -0,02% | ||
SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,429492 | 256,36 | 06/11 | 2,72% | -0,03% | ||
SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,575956 | 6,45 | 06/11 | 2,98% | 0,00% | ||
SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,576693 | 172,34 | 06/11 | 2,98% | 0,00% | ||
SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,770309 | 19,88 | 06/11 | 3,22% | 0,03% | ||
SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,502430 | 16,99 | 06/11 | 2,85% | -0,02% | ||
SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,623317 | 752,28 | 06/11 | 2,92% | 0,34% | ||
SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,731464 | 115,49 | 06/11 | 3,18% | 0,37% | ||
SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,731440 | 1.213,58 | 06/11 | 3,18% | 0,37% | ||
SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,839494 | 395,81 | 06/11 | 3,43% | 0,40% | ||
SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,682671 | 62,98 | 06/11 | 3,05% | 0,35% | ||
SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,957665 | 39,35 | 06/11 | 3,45% | 0,40% | ||
SABADELL BUY AND WATCH 01 2030, FI | FI EUR | 10,009158 | 3,84 | 06/11 | · | · | ||
SABADELL BUY AND WATCH 03 2027, FI | FI EUR | 10,238431 | 68,34 | 06/11 | · | 0,39% | ||
SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 20,382651 | 35,45 | 06/11 | 4,77% | 0,21% | ||
SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 21,328747 | 0,53 | 06/11 | 5,09% | 0,24% | ||
SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 21,070955 | 21,32 | 06/11 | 5,09% | 0,24% | ||
SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 21,476329 | 3,38 | 06/11 | 5,27% | 0,26% | ||
SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | 21,019801 | 2,51 | 06/11 | 4,93% | 0,23% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.328,294225 | 18,83 | 06/11 | 2,61% | -0,76% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.414,993317 | 3,94 | 06/11 | 3,29% | -0,69% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.414,939592 | 37,65 | 06/11 | 3,29% | -0,69% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.430,350002 | 15,42 | 06/11 | 3,42% | -0,68% | ||
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.361,067988 | 1,54 | 06/11 | 2,85% | -0,74% | ||
INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,659080 | 410,40 | 06/11 | 5,63% | -0,17% | ||
INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,648628 | 10,65 | 06/11 | 6,22% | -0,11% | ||
INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,460320 | 313,93 | 06/11 | 6,22% | -0,11% | ||
INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,768649 | 18,30 | 06/11 | 6,45% | -0,08% | ||
INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,260654 | 22,03 | 06/11 | 5,88% | -0,15% | ||
SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,080000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 9,260000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,130000 | 0,00 | 08/09 | · | · | ||
SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,249281 | 131,41 | 05/11 | 3,39% | -1,00% | ||
SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,371326 | 83,78 | 06/11 | 5,22% | -0,09% | ||
SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,653511 | 4,47 | 06/11 | 5,62% | -0,05% | ||
SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,654085 | 123,18 | 06/11 | 5,62% | -0,05% | ||
SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,814522 | 6,54 | 06/11 | 5,85% | -0,02% | ||
SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,496147 | 2,03 | 06/11 | 5,40% | -0,07% | ||
SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,255415 | 882,27 | 05/11 | 3,73% | -0,93% | ||
SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,522738 | 23,61 | 05/11 | 3,90% | -0,91% | ||
SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,473879 | 798,94 | 05/11 | 3,90% | -0,91% | ||
SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,773487 | 94,54 | 05/11 | 4,17% | -0,89% | ||
SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,414505 | 41,72 | 05/11 | 3,81% | -0,92% | ||
INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 10,920191 | 174,06 | 06/11 | 9,16% | 0,99% | ||
INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 11,922783 | 1,32 | 06/11 | 9,81% | 1,06% | ||
INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 11,724317 | 91,39 | 06/11 | 9,81% | 1,06% | ||
INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 12,008203 | 1,51 | 06/11 | 10,05% | 1,08% | ||
INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 11,537255 | 9,21 | 06/11 | 9,44% | 1,02% | ||
SABADELL CONSOLIDA 90, FI | GLOBAL MODERATE MIXED | 10,402142 | 3,55 | 05/11 | 2,99% | -1,18% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 14,158342 | 13,11 | 06/11 | 11,55% | 1,98% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 15,205897 | 0,54 | 06/11 | 12,07% | 2,04% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 14,921495 | 10,10 | 06/11 | 12,07% | 2,04% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 15,654548 | 2,43 | 06/11 | 12,55% | 2,09% | ||
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 14,864786 | 1,62 | 06/11 | 11,81% | 2,01% | ||
SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | 12,331686 | 234,67 | 05/11 | 6,52% | -0,85% | ||
SABADELL EQUILIBRADO, FI EMPRESA | GLOBAL MODERATE MIXED | 12,644483 | 4,70 | 05/11 | 6,70% | -0,83% | ||
SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | 12,574425 | 265,02 | 05/11 | 6,70% | -0,83% | ||
SABADELL EQUILIBRADO, FI PREMIER | GLOBAL MODERATE MIXED | 12,944711 | 26,01 | 05/11 | 7,02% | -0,80% | ||
SABADELL EQUILIBRADO, FI PYME | GLOBAL MODERATE MIXED | 12,529272 | 13,80 | 05/11 | 6,61% | -0,84% | ||
INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 12,231118 | 42,44 | 06/11 | 12,19% | 1,65% | ||
INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 13,365703 | · | 06/11 | 12,86% | 1,72% | ||
INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 13,133547 | 20,74 | 06/11 | 12,86% | 1,72% | ||
INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 13,452342 | 0,00 | 06/11 | 13,10% | 1,75% | ||
INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,929419 | 2,07 | 06/11 | 12,48% | 1,68% | ||
SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 15,142186 | 75,91 | 05/11 | 10,67% | -0,46% | ||
SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,384206 | 3,17 | 05/11 | 10,86% | -0,44% | ||
SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,413334 | 47,35 | 05/11 | 10,86% | -0,44% | ||
SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 15,831776 | 12,78 | 05/11 | 11,19% | -0,41% | ||
SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,360336 | 5,76 | 05/11 | 10,77% | -0,45% | ||
SABADELL PLANIFICACION 50, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,310000 | 0,00 | 13/09 | · | · | ||
SABADELL PLANIFICACION 50, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · | ||
SABADELL PLANIFICACION 50, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · | ||
SABADELL PLANIFICACION 50, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,570000 | 0,00 | 13/09 | · | · | ||
SABADELL PLANIFICACION 50, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,370000 | 0,00 | 13/09 | · | · | ||
SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 21,172770 | 62,77 | 06/11 | -0,96% | -5,41% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 22,691412 | 0,83 | 06/11 | -0,53% | -5,37% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 22,205317 | 29,20 | 06/11 | -0,53% | -5,37% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 23,517119 | 4,29 | 06/11 | -0,03% | -5,31% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 22,226506 | 2,49 | 06/11 | -0,75% | -5,39% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 33,800728 | 183,50 | 06/11 | 29,27% | 7,00% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 36,451339 | 2,77 | 06/11 | 29,94% | 7,07% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 35,788323 | 97,46 | 06/11 | 29,94% | 7,07% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 37,681920 | 1,51 | 06/11 | 30,55% | 7,13% | ||
SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 35,545001 | 10,91 | 06/11 | 29,60% | 7,03% | ||
SABADELL ECONOMIA VERDE, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 14,315947 | 139,38 | 05/11 | 8,26% | -1,41% | ||
SABADELL ECONOMIA VERDE, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 14,670019 | 1,04 | 05/11 | 8,72% | -1,37% | ||
SABADELL ECONOMIA VERDE, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 14,669869 | 67,69 | 05/11 | 8,72% | -1,37% | ||
SABADELL ECONOMIA VERDE, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 14,850357 | 3,59 | 05/11 | 8,95% | -1,34% | ||
SABADELL ECONOMIA VERDE, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 14,491987 | 15,29 | 05/11 | 8,49% | -1,39% | ||
SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGY | 10,118169 | 12,56 | 05/11 | 9,98% | 1,32% | ||
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGY | 10,260178 | · | 05/11 | 10,45% | 1,37% | ||
SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGY | 10,260003 | 0,74 | 05/11 | 10,45% | 1,37% | ||
SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGY | 10,331979 | · | 05/11 | 10,69% | 1,39% | ||
SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGY | 10,188292 | 0,94 | 05/11 | 10,22% | 1,35% | ||
SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 21,669070 | 193,06 | 05/11 | 25,38% | 3,51% | ||
SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 22,290097 | 0,29 | 05/11 | 25,91% | 3,56% | ||
SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 22,289727 | 83,11 | 05/11 | 25,91% | 3,56% | ||
SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 22,608269 | 1,46 | 05/11 | 26,18% | 3,58% | ||
SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 21,978947 | 20,76 | 05/11 | 25,64% | 3,53% | ||
SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,331410 | 3,32 | 05/11 | 3,21% | -0,27% | ||
SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,506160 | 1,02 | 05/11 | 3,39% | -0,25% | ||
SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,504984 | 4,45 | 05/11 | 3,39% | -0,25% | ||
SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,687147 | 1,06 | 05/11 | 3,56% | -0,23% | ||
SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,420701 | 0,34 | 05/11 | 3,30% | -0,26% | ||
SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,293891 | 1.007,78 | 06/11 | 2,09% | 0,13% | ||
SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,230000 | 0,00 | 04/04 | · | · | ||
SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,466451 | 479,38 | 06/11 | 2,10% | 0,26% | ||
SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 19,560750 | 7,74 | 05/11 | 10,71% | -0,68% | ||
SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 21,196549 | 3,73 | 05/11 | 11,18% | -0,63% | ||
SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 20,775061 | 109,16 | 05/11 | 11,18% | -0,63% | ||
SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 21,494688 | 12,59 | 05/11 | 11,42% | -0,60% | ||
SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 20,762320 | 0,48 | 05/11 | 10,94% | -0,65% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 9,948345 | 42,56 | 06/11 | · | 0,29% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 9,958160 | 0,30 | 06/11 | · | 0,32% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 9,951173 | 2,80 | 06/11 | · | 0,30% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 9,951172 | 75,09 | 06/11 | · | 0,30% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 9,956830 | 7,20 | 06/11 | · | 0,32% | ||
SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 9,949758 | 2,50 | 06/11 | · | 0,29% | ||
FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.699,807923 | 8,54 | 06/11 | 2,09% | 0,02% | ||
FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.751,456665 | 0,28 | 06/11 | 2,35% | 0,05% | ||
FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.804,605299 | · | 06/11 | 2,61% | 0,08% | ||
SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,345956 | 22,51 | 06/11 | 2,48% | 0,09% | ||
SABADELL BONOS EURO, FI BASE | FI EUR | 9,428449 | 17,71 | 06/11 | 0,77% | -0,90% | ||
SABADELL BONOS EURO, FI EMPRESA | FI EUR | 9,989138 | 0,50 | 06/11 | 1,20% | -0,85% | ||
SABADELL BONOS EURO, FI PLUS | FI EUR | 9,893734 | 8,43 | 06/11 | 1,20% | -0,85% | ||
SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,078193 | 0,00 | 06/11 | 1,33% | -0,83% | ||
SABADELL BONOS EURO, FI PYME | FI EUR | 9,788327 | 0,77 | 06/11 | 0,99% | -0,87% | ||
SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,290000 | 0,00 | 09/07 | · | · | ||
SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 10,400000 | 0,00 | 09/07 | · | · | ||
SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 10,410000 | 0,00 | 09/07 | · | · | ||
SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 10,520000 | 0,00 | 09/07 | · | · | ||
SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 10,350000 | 0,00 | 09/07 | · | · | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | FI EUR | 18,397666 | 4,13 | 06/11 | 2,10% | -0,64% | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI EMPRESA | FI EUR | 18,868483 | · | 06/11 | 2,23% | -0,62% | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI PLUS | FI EUR | 18,675239 | 2,31 | 06/11 | 2,23% | -0,62% | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI PREMIER | FI EUR | 19,047888 | 1,19 | 06/11 | 2,36% | -0,61% | ||
SABADELL BONOS SOSTENIBLES ESPAŅA, FI PYME | FI EUR | 18,750503 | 0,06 | 06/11 | 2,16% | -0,63% | ||
SABADELL BUY AND WATCH 06 2027, FI | FI EUR | 10,039917 | 177,57 | 06/11 | · | 0,27% | ||
SABADELL HORIZONTE 02 2026, FI | FI EUR | 10,876829 | 254,77 | 06/11 | 2,86% | 0,19% | ||
SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 10,590000 | 0,00 | 16/07 | · | · | ||
SABADELL DOLAR FIJO, FI BASE | FI USD | 16,291030 | 8,17 | 06/11 | 3,47% | 0,25% | ||
SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 17,322870 | 0,48 | 06/11 | 3,91% | 0,30% | ||
SABADELL DOLAR FIJO, FI PLUS | FI USD | 17,090939 | 4,68 | 06/11 | 3,91% | 0,30% | ||
SABADELL DOLAR FIJO, FI PREMIER | FI USD | 17,592398 | 0,84 | 06/11 | 4,18% | 0,33% | ||
SABADELL DOLAR FIJO, FI PYME | FI USD | 16,967432 | 0,39 | 06/11 | 3,69% | 0,28% | ||
SABADELL BONOS EMERGENTES, FI BASE | FI GLOBAL EMERGING | 14,760000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI EMPRESA | FI GLOBAL EMERGING | 15,780000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI PLUS | FI GLOBAL EMERGING | 15,600000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI PREMIER | FI GLOBAL EMERGING | 16,010000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI PYME | FI GLOBAL EMERGING | 15,440000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI BASE | FI GLOBAL | 13,010000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI EMPRESA | FI GLOBAL | 13,790000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI PLUS | FI GLOBAL | 13,570000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI PREMIER | FI GLOBAL | 13,930000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI PYME | FI GLOBAL | 13,560000 | 0,00 | 31/05 | · | · | ||
SABADELL RENTAS, FI | FI EURO HIGH YIELD | 9,350000 | 0,00 | 22/09 | · | · | ||
INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,090000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,680000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,540000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,750000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | 7,980000 | 0,00 | 08/09 | · | · | ||
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 25,248725 | 61,61 | 05/11 | 5,28% | -0,29% | ||
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 951,460000 | 8,34 | 04/11 | 5,76% | 0,05% | ||
SABADELL CRECE SOSTENIBLE, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,500000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,260000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,110000 | 0,00 | 06/09 | · | · | ||
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | GLOBAL AGGRESSIVE MIXED | 14,310000 | 10,75 | 04/11 | 7,43% | 0,49% | ||
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 12,835559 | 16,80 | 05/11 | 7,27% | -1,10% | ||
SABADELL ESPAŅA BOLSA, FI BASE | SPAIN EQUITIES | 7,660000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAŅA BOLSA, FI EMPRESA | SPAIN EQUITIES | 8,110000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAŅA BOLSA, FI PLUS | SPAIN EQUITIES | 8,040000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAŅA BOLSA, FI PREMIER | SPAIN EQUITIES | 8,300000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAŅA BOLSA, FI PYME | SPAIN EQUITIES | 7,980000 | 0,00 | 06/09 | · | · | ||
SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 19,856614 | 41,07 | 06/11 | 4,88% | -4,24% | ||
SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 21,090074 | 0,64 | 06/11 | 5,32% | -4,19% | ||
SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 20,806156 | 11,78 | 06/11 | 5,32% | -4,19% | ||
SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 21,708067 | 1,28 | 06/11 | 5,73% | -4,14% | ||
SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 20,630805 | 0,44 | 06/11 | 5,10% | -4,21% | ||
SABADELL EUROPA BOLSA ESG, FI BASE | INTERNATIONAL EUROPEAN EQUITIES | 12,378099 | 38,79 | 06/11 | 6,59% | -3,48% | ||
SABADELL EUROPA BOLSA ESG, FI EMPRESA | INTERNATIONAL EUROPEAN EQUITIES | 13,249385 | 0,57 | 06/11 | 7,04% | -3,43% | ||
SABADELL EUROPA BOLSA ESG, FI PLUS | INTERNATIONAL EUROPEAN EQUITIES | 12,980276 | 11,69 | 06/11 | 7,04% | -3,43% | ||
SABADELL EUROPA BOLSA ESG, FI PREMIER | INTERNATIONAL EUROPEAN EQUITIES | 13,736507 | 1,16 | 06/11 | 7,59% | -3,37% | ||
SABADELL EUROPA BOLSA ESG, FI PYME | INTERNATIONAL EUROPEAN EQUITIES | 12,994887 | 1,61 | 06/11 | 6,81% | -3,45% | ||
SABADELL JAPON BOLSA, FI BASE | INTERNATIONAL JAPAN EQUITIES | 2,690000 | 0,00 | 11/05 | · | · | ||
SABADELL JAPON BOLSA, FI EMPRESA | INTERNATIONAL JAPAN EQUITIES | 2,830000 | 0,00 | 11/05 | · | · | ||
SABADELL JAPON BOLSA, FI PLUS | INTERNATIONAL JAPAN EQUITIES | 2,800000 | 0,00 | 11/05 | · | · | ||
SABADELL JAPON BOLSA, FI PREMIER | INTERNATIONAL JAPAN EQUITIES | 2,910000 | 0,00 | 11/05 | · | · | ||
SABADELL JAPON BOLSA, FI PYME | INTERNATIONAL JAPAN EQUITIES | 2,790000 | 0,00 | 11/05 | · | · | ||
SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 17,480636 | 16,43 | 06/11 | 9,79% | -1,01% | ||
SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 18,902799 | 0,01 | 06/11 | 10,36% | -0,95% | ||
SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 18,509924 | 4,15 | 06/11 | 10,35% | -0,95% | ||
SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 19,489920 | 0,00 | 06/11 | 10,87% | -0,90% | ||
SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 18,449947 | 0,97 | 06/11 | 10,07% | -0,98% | ||
SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | 7,280000 | 0,00 | 11/05 | · | · | ||
SABADELL AMERICA LATINA BOLSA, FI EMPRESA | INTERNATIONAL LATIN AMERICA EQUITIES | 7,680000 | 0,00 | 11/05 | · | · | ||
SABADELL AMERICA LATINA BOLSA, FI PLUS | INTERNATIONAL LATIN AMERICA EQUITIES | 7,510000 | 0,00 | 11/05 | · | · | ||
SABADELL AMERICA LATINA BOLSA, FI PREMIER | INTERNATIONAL LATIN AMERICA EQUITIES | 7,810000 | 0,00 | 11/05 | · | · | ||
SABADELL AMERICA LATINA BOLSA, FI PYME | INTERNATIONAL LATIN AMERICA EQUITIES | 7,580000 | 0,00 | 11/05 | · | · | ||
SABADELL EUROPA EMERGENTE BOLSA, FI BASE | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,370000 | 0,00 | 11/05 | · | · | ||
SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,520000 | 0,00 | 11/05 | · | · | ||
SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,470000 | 0,00 | 11/05 | · | · | ||
SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,560000 | 0,00 | 11/05 | · | · | ||
SABADELL EUROPA EMERGENTE BOLSA, FI PYME | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,480000 | 0,00 | 11/05 | · | · | ||
SABADELL GARANTIA EXTRA 19, FI | GUARANTEED | 10,280000 | 0,00 | 21/04 | · | · | ||
SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,490141 | 76,07 | 06/11 | 1,90% | -0,57% | ||
SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 10,359451 | 465,75 | 06/11 | 2,10% | 0,27% | ||
SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 10,193663 | 101,24 | 06/11 | 2,05% | 0,13% | ||
SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 8,939561 | 106,60 | 06/11 | 2,01% | 0,23% | ||
SABADELL GARANTIA EXTRA 24, FI | GUARANTEED EQUITIES | 11,200000 | 0,00 | 04/04 | · | · | ||
SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 10,626772 | 233,08 | 06/11 | 3,06% | 0,81% | ||
SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 10,573094 | 150,80 | 06/11 | 3,04% | 0,77% | ||
SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 11,129432 | 137,57 | 06/11 | 3,05% | 0,80% | ||
SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,485823 | 67,28 | 06/11 | 3,19% | -0,26% | ||
SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,784479 | 133,98 | 06/11 | 2,05% | 0,13% | ||
SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 12,774762 | 90,03 | 06/11 | 2,30% | 0,27% | ||
SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 11,536589 | 202,16 | 06/11 | 2,49% | 0,27% | ||
SABADELL ESPAŅA 5 VALORES, FIL BASE | HEDGE FUNDS | 9,020000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAŅA 5 VALORES, FIL EMPRESA | HEDGE FUNDS | 9,310000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAŅA 5 VALORES, FIL PLUS | HEDGE FUNDS | 9,170000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAŅA 5 VALORES, FIL PREMIER | HEDGE FUNDS | 9,320000 | 0,00 | 06/09 | · | · | ||
SABADELL ESPAŅA 5 VALORES, FIL PYME | HEDGE FUNDS | 9,240000 | 0,00 | 06/09 | · | · | ||
SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | 11,750000 | 0,00 | 01/06 | · | · |