Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
|||||||
|
From 1 to 232 of a total of 232 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 | 10,129518 | 30,33 | 22/04 | 1,30% | 0,21% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,225078 | 16,16 | 22/04 | 1,40% | 0,23% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,225018 | 81,15 | 22/04 | 1,40% | 0,23% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,282038 | 24,64 | 22/04 | 1,46% | 0,24% |
|
|
| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,177163 | 6,63 | 22/04 | 1,35% | 0,22% |
|
|
| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,202945 | 158,45 | 22/04 | -0,04% | 0,02% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,035225 | 148,54 | 22/04 | · | 0,00% |
|
|
| SABADELL HORIZONTE 2026, FI BASE | CORPORATE DEBT EURO | 11,137964 | 13,92 | 22/04 | 0,40% | 0,27% |
|
|
| SABADELL HORIZONTE 2026, FI EMPRESA | CORPORATE DEBT EURO | 11,315802 | 0,53 | 22/04 | 0,52% | 0,30% |
|
|
| SABADELL HORIZONTE 2026, FI PLUS | CORPORATE DEBT EURO | 11,315803 | 47,92 | 22/04 | 0,52% | 0,30% |
|
|
| SABADELL HORIZONTE 2026, FI PREMIER | CORPORATE DEBT EURO | 11,405958 | 5,89 | 22/04 | 0,59% | 0,31% |
|
|
| SABADELL HORIZONTE 2026, FI PYME | CORPORATE DEBT EURO | 11,226355 | 0,78 | 22/04 | 0,46% | 0,29% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,048365 | 364,89 | 22/04 | · | -0,09% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,178933 | 258,08 | 22/04 | -0,01% | -0,05% |
|
|
| SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,306386 | 5,80 | 22/04 | 0,08% | -0,03% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,307103 | 163,06 | 22/04 | 0,08% | -0,03% |
|
|
| SABADELL INTERES EURO, FI PREMIER | FI SHORT TERM EUR | 9,481406 | 25,55 | 22/04 | 0,17% | -0,01% |
|
|
| SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,242429 | 16,76 | 22/04 | 0,04% | -0,04% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,451071 | 674,78 | 22/04 | 1,08% | 0,17% |
|
|
| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,541781 | 101,43 | 22/04 | 1,17% | 0,19% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,541758 | 998,60 | 22/04 | 1,17% | 0,19% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,633100 | 345,13 | 22/04 | 1,26% | 0,21% |
|
|
| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,501648 | 50,92 | 22/04 | 1,12% | 0,18% |
|
|
| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,747210 | 45,07 | 22/04 | 1,27% | 0,21% |
|
|
| SABADELL EURO YIELD, FI BASE | FI EUROPE HIGH YIELD | 19,515317 | 36,26 | 22/04 | 0,32% | -0,47% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | FI EUROPE HIGH YIELD | 20,382478 | 0,53 | 22/04 | 0,42% | -0,44% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EUROPE HIGH YIELD | 20,136158 | 20,76 | 22/04 | 0,42% | -0,44% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EUROPE HIGH YIELD | 20,501323 | 3,38 | 22/04 | 0,49% | -0,43% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | 20,106306 | 2,67 | 22/04 | 0,37% | -0,45% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.300,003311 | 11,73 | 22/04 | 0,43% | -0,54% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.379,625671 | 4,34 | 22/04 | 0,71% | -0,49% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.379,573342 | 39,23 | 22/04 | 0,71% | -0,49% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.393,467065 | 14,84 | 22/04 | 0,75% | -0,48% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.330,425479 | 1,52 | 22/04 | 0,54% | -0,52% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,105581 | 440,15 | 22/04 | 0,62% | -1,53% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,005841 | 14,04 | 22/04 | 0,82% | -1,49% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,827103 | 336,59 | 22/04 | 0,82% | -1,49% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,103375 | 29,28 | 22/04 | 0,90% | -1,48% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,661228 | 24,83 | 22/04 | 0,71% | -1,51% |
|
|
| 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 | 9,951987 | 150,02 | 19/04 | 0,39% | -0,88% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,869526 | 88,56 | 22/04 | 0,13% | -1,76% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,113400 | 6,36 | 22/04 | 0,27% | -1,73% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,113945 | 131,51 | 22/04 | 0,27% | -1,73% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,252368 | 5,42 | 22/04 | 0,35% | -1,72% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,977504 | 2,39 | 22/04 | 0,19% | -1,75% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,876785 | 971,82 | 19/04 | 0,24% | -1,45% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,122949 | 29,28 | 19/04 | 0,30% | -1,44% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,075786 | 890,16 | 19/04 | 0,30% | -1,44% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,346379 | 106,65 | 19/04 | 0,39% | -1,42% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,024496 | 47,39 | 19/04 | 0,27% | -1,44% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 10,221461 | 181,72 | 22/04 | 2,18% | -2,05% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 11,117695 | 1,23 | 22/04 | 2,40% | -2,01% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 10,932631 | 94,45 | 22/04 | 2,40% | -2,01% |
|
|
| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 11,182204 | 1,40 | 22/04 | 2,48% | -1,99% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 10,781519 | 10,49 | 22/04 | 2,27% | -2,03% |
|
|
| SABADELL CONSOLIDA 90, FI | GLOBAL MODERATE MIXED | 10,057377 | 4,21 | 19/04 | -0,42% | -1,41% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 13,188678 | 13,08 | 22/04 | 3,91% | -0,78% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 14,122389 | 0,50 | 22/04 | 4,09% | -0,74% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 13,858249 | 10,57 | 22/04 | 4,09% | -0,74% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 14,499777 | 2,25 | 22/04 | 4,25% | -0,71% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 13,826145 | 1,77 | 22/04 | 4,00% | -0,76% |
|
|
| SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | 11,814886 | 242,04 | 19/04 | 2,06% | -2,15% |
|
|
| SABADELL EQUILIBRADO, FI EMPRESA | GLOBAL MODERATE MIXED | 12,101338 | 5,69 | 19/04 | 2,12% | -2,14% |
|
|
| SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | 12,034290 | 269,69 | 19/04 | 2,12% | -2,14% |
|
|
| SABADELL EQUILIBRADO, FI PREMIER | GLOBAL MODERATE MIXED | 12,364991 | 26,57 | 19/04 | 2,23% | -2,12% |
|
|
| SABADELL EQUILIBRADO, FI PYME | GLOBAL MODERATE MIXED | 11,997632 | 14,18 | 19/04 | 2,09% | -2,15% |
|
|
| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 11,293482 | 41,25 | 22/04 | 3,59% | -2,54% |
|
|
| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 12,294364 | · | 22/04 | 3,81% | -2,50% |
|
|
| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 12,080862 | 20,66 | 22/04 | 3,81% | -2,50% |
|
|
| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 12,357341 | 0,00 | 22/04 | 3,89% | -2,48% |
|
|
| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 11,918877 | 1,82 | 22/04 | 3,68% | -2,52% |
|
|
| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 14,335130 | 76,04 | 19/04 | 4,78% | -3,01% |
|
|
| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 14,548336 | 4,18 | 19/04 | 4,84% | -3,00% |
|
|
| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 14,575882 | 48,90 | 19/04 | 4,84% | -3,00% |
|
|
| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 14,942972 | 13,73 | 19/04 | 4,95% | -2,98% |
|
|
| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 14,533706 | 6,13 | 19/04 | 4,81% | -3,00% |
|
|
| 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 | 20,768995 | 67,25 | 22/04 | -2,84% | -0,56% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 22,198534 | 1,34 | 22/04 | -2,69% | -0,53% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 21,722995 | 31,92 | 22/04 | -2,69% | -0,53% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 22,931727 | 4,18 | 22/04 | -2,51% | -0,49% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 21,773160 | 2,82 | 22/04 | -2,77% | -0,54% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 28,876314 | 153,69 | 22/04 | 10,44% | -2,98% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | INTERNATIONAL USA EQUITIES | 31,039609 | 2,36 | 22/04 | 10,64% | -2,94% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | INTERNATIONAL USA EQUITIES | 30,475026 | 73,55 | 22/04 | 10,64% | -2,94% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | INTERNATIONAL USA EQUITIES | 31,991946 | 1,28 | 22/04 | 10,83% | -2,91% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | INTERNATIONAL USA EQUITIES | 30,317105 | 9,01 | 22/04 | 10,54% | -2,96% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGY | 9,554882 | 13,79 | 19/04 | 3,86% | -5,78% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGY | 9,662527 | · | 19/04 | 4,02% | -5,76% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGY | 9,662375 | 0,92 | 19/04 | 4,02% | -5,76% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGY | 9,716867 | · | 19/04 | 4,10% | -5,75% |
|
|
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGY | 9,607962 | 1,02 | 19/04 | 3,94% | -5,77% |
|
|
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 18,626131 | 172,19 | 19/04 | 7,77% | -6,20% |
|
|
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 19,107561 | 0,29 | 19/04 | 7,93% | -6,18% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 19,107308 | 70,09 | 19/04 | 7,93% | -6,18% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 19,353878 | 1,33 | 19/04 | 8,02% | -6,17% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 18,866678 | 18,86 | 19/04 | 7,85% | -6,19% |
|
|
| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGY | 13,479924 | 148,04 | 19/04 | 1,94% | -4,55% |
|
|
| SABADELL ECONOMIA VERDE, FI EMPRESA | ECOLOGY | 13,775613 | 0,98 | 19/04 | 2,09% | -4,53% |
|
|
| SABADELL ECONOMIA VERDE, FI PLUS | ECOLOGY | 13,775473 | 69,59 | 19/04 | 2,09% | -4,53% |
|
|
| SABADELL ECONOMIA VERDE, FI PREMIER | ECOLOGY | 13,925912 | 3,36 | 19/04 | 2,17% | -4,51% |
|
|
| SABADELL ECONOMIA VERDE, FI PYME | ECOLOGY | 13,627047 | 16,87 | 19/04 | 2,01% | -4,54% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,148802 | 3,69 | 19/04 | 1,39% | -0,24% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,309181 | 1,02 | 19/04 | 1,45% | -0,23% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,308035 | 4,89 | 19/04 | 1,45% | -0,23% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,475326 | 1,11 | 19/04 | 1,51% | -0,21% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,230916 | 0,34 | 19/04 | 1,42% | -0,23% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,052782 | 1.061,18 | 22/04 | -0,30% | -0,08% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,231389 | 192,57 | 03/04 | 0,73% | 0,02% |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,289760 | 501,15 | 22/04 | 0,37% | 0,15% |
|
|
| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 18,513359 | 6,25 | 19/04 | 4,78% | -3,62% |
|
|
| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 20,006809 | 5,28 | 19/04 | 4,94% | -3,59% |
|
|
| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 19,608979 | 107,40 | 19/04 | 4,94% | -3,59% |
|
|
| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 20,260508 | 10,60 | 19/04 | 5,02% | -3,58% |
|
|
| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 19,623754 | 0,63 | 19/04 | 4,86% | -3,60% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.666,862362 | 8,44 | 22/04 | 0,11% | 0,01% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.714,724478 | 0,28 | 22/04 | 0,20% | 0,03% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.763,892927 | · | 22/04 | 0,29% | 0,05% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,166890 | 21,95 | 22/04 | 0,28% | 0,05% |
|
|
| SABADELL BONOS ESPAŅA, FI BASE | FI EUR | 17,883630 | 4,20 | 22/04 | -0,76% | -0,52% |
|
|
| SABADELL BONOS ESPAŅA, FI EMPRESA | FI EUR | 18,326401 | · | 22/04 | -0,71% | -0,51% |
|
|
| SABADELL BONOS ESPAŅA, FI PLUS | FI EUR | 18,138720 | 2,33 | 22/04 | -0,71% | -0,51% |
|
|
| SABADELL BONOS ESPAŅA, FI PREMIER | FI EUR | 18,485652 | 1,25 | 22/04 | -0,66% | -0,50% |
|
|
| SABADELL BONOS ESPAŅA, FI PYME | FI EUR | 18,219263 | 0,09 | 22/04 | -0,73% | -0,51% |
|
|
| SABADELL BONOS EURO, FI BASE | FI EUR | 9,169203 | 15,65 | 22/04 | -2,00% | -0,86% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 9,688219 | · | 22/04 | -1,85% | -0,83% |
|
|
| SABADELL BONOS EURO, FI PLUS | FI EUR | 9,595698 | 7,23 | 22/04 | -1,85% | -0,83% |
|
|
| SABADELL BONOS EURO, FI PREMIER | FI EUR | 9,766655 | 0,00 | 22/04 | -1,80% | -0,82% |
|
|
| SABADELL BONOS EURO, FI PYME | FI EUR | 9,506315 | 0,24 | 22/04 | -1,92% | -0,85% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,296288 | 3,00 | 22/04 | -1,23% | -0,11% |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 10,395330 | 1,11 | 22/04 | -1,14% | -0,09% |
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| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 10,403593 | 2,52 | 22/04 | -1,14% | -0,09% |
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| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 10,516368 | 0,98 | 22/04 | -1,06% | -0,08% |
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| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 10,352111 | 0,63 | 22/04 | -1,19% | -0,10% |
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| SABADELL HORIZONTE 02 2026, FI | FI EUR | 10,627695 | 260,12 | 22/04 | 0,51% | 0,01% |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 10,529726 | 21,58 | 22/04 | 0,95% | 0,18% |
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| SABADELL DOLAR FIJO, FI BASE | FI USD | 15,733063 | 8,72 | 22/04 | -0,07% | -1,27% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 16,684326 | 0,48 | 22/04 | 0,08% | -1,24% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | 16,460974 | 4,08 | 22/04 | 0,08% | -1,24% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 16,916453 | 0,83 | 22/04 | 0,18% | -1,22% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | 16,364146 | 0,38 | 22/04 | 0,01% | -1,26% |
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| SABADELL BONOS EMERGENTES, FI BASE | FI GLOBAL EMERGING | 14,760000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS EMERGENTES, FI EMPRESA | FI GLOBAL EMERGING | 15,780000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS EMERGENTES, FI PLUS | FI GLOBAL EMERGING | 15,600000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS EMERGENTES, FI PREMIER | FI GLOBAL EMERGING | 16,010000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS EMERGENTES, FI PYME | FI GLOBAL EMERGING | 15,440000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI BASE | FI GLOBAL | 13,010000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI EMPRESA | FI GLOBAL | 13,790000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI PLUS | FI GLOBAL | 13,570000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI PREMIER | FI GLOBAL | 13,930000 | 0,00 | 31/05 | · | · |
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| SABADELL BONOS INTERNACIONAL, FI PYME | FI GLOBAL | 13,560000 | 0,00 | 31/05 | · | · |
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| SABADELL RENTAS, FI | FI EURO HIGH YIELD | 9,350000 | 0,00 | 22/09 | · | · |
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| INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,090000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,680000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,540000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,750000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | 7,980000 | 0,00 | 08/09 | · | · |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 24,409802 | 63,19 | 19/04 | 1,78% | -1,00% |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 940,470000 | 7,90 | 15/04 | 4,53% | -0,31% |
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| SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | GLOBAL MODERATE MIXED | 112,265390 | 28,53 | 15/04 | 4,85% | -0,17% |
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| SABADELL CRECE SOSTENIBLE, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,500000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,260000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,110000 | 0,00 | 06/09 | · | · |
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| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | GLOBAL AGGRESSIVE MIXED | 13,960000 | 10,59 | 15/04 | 4,80% | -0,29% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 12,420991 | 16,21 | 19/04 | 3,80% | -2,57% |
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| SABADELL ESPAŅA BOLSA, FI BASE | SPAIN EQUITIES | 7,660000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI EMPRESA | SPAIN EQUITIES | 8,110000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI PLUS | SPAIN EQUITIES | 8,040000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI PREMIER | SPAIN EQUITIES | 8,300000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI PYME | SPAIN EQUITIES | 7,980000 | 0,00 | 06/09 | · | · |
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| SABADELL EUROACCION, FI BASE | EQ EURO ZONE | 19,871741 | 43,64 | 22/04 | 4,96% | -1,65% |
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| SABADELL EUROACCION, FI EMPRESA | EQ EURO ZONE | 21,049112 | 0,63 | 22/04 | 5,12% | -1,62% |
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| SABADELL EUROACCION, FI PLUS | EQ EURO ZONE | 20,765743 | 12,87 | 22/04 | 5,12% | -1,62% |
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| SABADELL EUROACCION, FI PREMIER | EQ EURO ZONE | 21,613180 | 1,28 | 22/04 | 5,27% | -1,59% |
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| SABADELL EUROACCION, FI PYME | EQ EURO ZONE | 20,618607 | 0,49 | 22/04 | 5,04% | -1,63% |
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| SABADELL FUNDS SICAV - US CORE EQUITY | INTERNATIONAL USA EQUITIES | 158,070571 | 59,13 | 15/04 | 7,25% | -2,60% |
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| SABADELL JAPON BOLSA, FI BASE | INTERNATIONAL JAPAN EQUITIES | 2,690000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI EMPRESA | INTERNATIONAL JAPAN EQUITIES | 2,830000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI PLUS | INTERNATIONAL JAPAN EQUITIES | 2,800000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI PREMIER | INTERNATIONAL JAPAN EQUITIES | 2,910000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI PYME | INTERNATIONAL JAPAN EQUITIES | 2,790000 | 0,00 | 11/05 | · | · |
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| SABADELL BOLSAS EMERGENTES, FI BASE | INTERNATIONAL EMERGING EQUITIES | 16,489805 | 17,07 | 22/04 | 3,57% | -1,85% |
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| SABADELL BOLSAS EMERGENTES, FI EMPRESA | INTERNATIONAL EMERGING EQUITIES | 17,773439 | 0,01 | 22/04 | 3,76% | -1,81% |
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| SABADELL BOLSAS EMERGENTES, FI PLUS | INTERNATIONAL EMERGING EQUITIES | 17,404114 | 4,00 | 22/04 | 3,76% | -1,81% |
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| SABADELL BOLSAS EMERGENTES, FI PREMIER | INTERNATIONAL EMERGING EQUITIES | 18,271053 | 0,00 | 22/04 | 3,94% | -1,78% |
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| SABADELL BOLSAS EMERGENTES, FI PYME | INTERNATIONAL EMERGING EQUITIES | 17,375918 | 1,09 | 22/04 | 3,67% | -1,83% |
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| SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | 7,280000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | INTERNATIONAL LATIN AMERICA EQUITIES | 7,680000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PLUS | INTERNATIONAL LATIN AMERICA EQUITIES | 7,510000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PREMIER | INTERNATIONAL LATIN AMERICA EQUITIES | 7,810000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PYME | INTERNATIONAL LATIN AMERICA EQUITIES | 7,580000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,370000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,520000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,470000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,560000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,480000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA BOLSA ESG, FI BASE | ETHIC | 12,314927 | 40,70 | 22/04 | 6,04% | -1,13% |
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| SABADELL EUROPA BOLSA ESG, FI EMPRESA | ETHIC | 13,146142 | 0,56 | 22/04 | 6,21% | -1,10% |
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| SABADELL EUROPA BOLSA ESG, FI PLUS | ETHIC | 12,879131 | 12,83 | 22/04 | 6,21% | -1,10% |
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| SABADELL EUROPA BOLSA ESG, FI PREMIER | ETHIC | 13,585264 | 0,00 | 22/04 | 6,40% | -1,07% |
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| SABADELL EUROPA BOLSA ESG, FI PYME | ETHIC | 12,911087 | 1,83 | 22/04 | 6,12% | -1,12% |
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| SABADELL GARANTIA EXTRA 19, FI | GUARANTEED | 10,280000 | 0,00 | 21/04 | · | · |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,241898 | 76,12 | 22/04 | -0,77% | -0,27% |
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| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 10,189775 | 478,23 | 22/04 | 0,43% | 0,15% |
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| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GUARANTEED EQUITIES | 10,770000 | 0,00 | 07/07 | · | · |
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| SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 9,959959 | 103,44 | 22/04 | -0,29% | -0,07% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 8,760350 | 108,46 | 22/04 | -0,04% | 0,01% |
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| SABADELL GARANTIA EXTRA 24, FI | GUARANTEED EQUITIES | 11,195504 | 112,25 | 03/04 | 0,34% | 0,02% |
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| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 10,390129 | 262,39 | 22/04 | 0,77% | 0,20% |
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| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 10,341377 | 168,83 | 22/04 | 0,78% | 0,20% |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 10,819912 | 137,71 | 22/04 | 0,19% | 0,10% |
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| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,317222 | 68,65 | 22/04 | 1,53% | -0,52% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,560853 | 134,08 | 22/04 | -0,28% | -0,06% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 12,544062 | 92,76 | 22/04 | 0,45% | 0,16% |
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| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 11,340903 | 225,72 | 22/04 | 0,75% | 0,20% |
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| SABADELL ESPAŅA 5 VALORES, FIL BASE | HEDGE FUNDS | 9,020000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL EMPRESA | HEDGE FUNDS | 9,310000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PLUS | HEDGE FUNDS | 9,170000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PREMIER | HEDGE FUNDS | 9,320000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PYME | HEDGE FUNDS | 9,240000 | 0,00 | 06/09 | · | · |
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| SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | 11,750000 | 0,00 | 01/06 | · | · |
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