Fund Catalogue
Investment fund
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Category
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Net Asset Value
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AuM
*
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Date
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Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
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Current quarter
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From 1 to 30 of a total of 233 funds are shown
List all
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.673,559420 | 8,44 | 28/06 | 0,51% | 0,00% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.722,560716 | 0,28 | 28/06 | 0,66% | 0,00% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.772,926214 | · | 28/06 | 0,81% | 0,00% |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,204529 | 21,56 | 28/06 | 0,75% | 0,00% |
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| SABADELL BONOS ESPAŅA, FI BASE | FI EUR | 17,867993 | 4,06 | 28/06 | -0,84% | 0,00% |
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| SABADELL BONOS ESPAŅA, FI EMPRESA | FI EUR | 18,315405 | · | 28/06 | -0,77% | 0,00% |
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| SABADELL BONOS ESPAŅA, FI PLUS | FI EUR | 18,127837 | 2,30 | 28/06 | -0,77% | 0,00% |
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| SABADELL BONOS ESPAŅA, FI PREMIER | FI EUR | 18,479635 | 1,15 | 28/06 | -0,70% | 0,00% |
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| SABADELL BONOS ESPAŅA, FI PYME | FI EUR | 18,205806 | 0,11 | 28/06 | -0,81% | 0,00% |
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| SABADELL BONOS EURO, FI BASE | FI EUR | 9,154803 | 14,95 | 28/06 | -2,15% | 0,00% |
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| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 9,681862 | · | 28/06 | -1,91% | 0,00% |
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| SABADELL BONOS EURO, FI PLUS | FI EUR | 9,589402 | 6,55 | 28/06 | -1,91% | 0,00% |
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| SABADELL BONOS EURO, FI PREMIER | FI EUR | 9,762927 | 0,00 | 28/06 | -1,84% | 0,00% |
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| SABADELL BONOS EURO, FI PYME | FI EUR | 9,495733 | 0,23 | 28/06 | -2,03% | 0,00% |
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| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,224236 | 2,47 | 28/06 | -1,92% | 0,00% |
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| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 10,328254 | 0,85 | 28/06 | -1,78% | 0,00% |
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| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 10,336465 | 2,04 | 28/06 | -1,78% | 0,00% |
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| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 10,453294 | 0,98 | 28/06 | -1,66% | 0,00% |
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| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 10,282492 | 0,61 | 28/06 | -1,85% | 0,00% |
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| SABADELL HORIZONTE 02 2026, FI | FI EUR | 10,681091 | 257,14 | 28/06 | 1,01% | 0,00% |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 10,581790 | 10,57 | 28/06 | 1,45% | 0,00% |
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| SABADELL DOLAR FIJO, FI BASE | FI USD | 16,004900 | 8,47 | 28/06 | 1,66% | 0,00% |
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| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 16,988158 | 0,48 | 28/06 | 1,91% | 0,00% |
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| SABADELL DOLAR FIJO, FI PLUS | FI USD | 16,760727 | 3,90 | 28/06 | 1,91% | 0,00% |
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| SABADELL DOLAR FIJO, FI PREMIER | FI USD | 17,233965 | 0,84 | 28/06 | 2,06% | 0,00% |
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| SABADELL DOLAR FIJO, FI PYME | FI USD | 16,654508 | 0,38 | 28/06 | 1,78% | 0,00% |
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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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