Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
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|
From 31 to 60 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 INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.380,478918 | 4,35 | 24/04 | 0,77% | -0,43% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.380,426553 | 39,57 | 24/04 | 0,77% | -0,43% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.394,340303 | 14,85 | 24/04 | 0,82% | -0,42% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.331,208274 | 1,52 | 24/04 | 0,60% | -0,46% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,112265 | 439,57 | 24/04 | 0,68% | -1,47% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,013493 | 14,05 | 24/04 | 0,89% | -1,43% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,834642 | 336,45 | 24/04 | 0,89% | -1,43% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,111255 | 29,30 | 24/04 | 0,97% | -1,41% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,668421 | 24,80 | 24/04 | 0,77% | -1,45% |
|
|
| 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 | 9,978326 | 149,82 | 23/04 | 0,66% | -0,62% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,881780 | 88,37 | 24/04 | 0,25% | -1,64% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,126206 | 6,37 | 24/04 | 0,39% | -1,61% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,126752 | 131,57 | 24/04 | 0,39% | -1,61% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,265491 | 5,43 | 24/04 | 0,47% | -1,59% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,990001 | 2,39 | 24/04 | 0,32% | -1,63% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,927308 | 974,05 | 23/04 | 0,70% | -0,99% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,174860 | 29,42 | 23/04 | 0,77% | -0,98% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,127477 | 891,64 | 23/04 | 0,77% | -0,98% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,399706 | 107,15 | 23/04 | 0,86% | -0,96% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,075826 | 47,54 | 23/04 | 0,73% | -0,98% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 10,267572 | 182,10 | 24/04 | 2,64% | -1,60% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 11,168277 | 1,23 | 24/04 | 2,87% | -1,56% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 10,982370 | 95,01 | 24/04 | 2,87% | -1,56% |
|
|
| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 11,233233 | 1,41 | 24/04 | 2,95% | -1,54% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 10,830334 | 10,51 | 24/04 | 2,74% | -1,59% |
|
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