Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Current quarter
|
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|
From 31 to 60 of a total of 213 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 22,278974 | 0,53 | 30/10 | 3,49% | 0,56% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 22,009657 | 19,07 | 30/10 | 3,49% | 0,56% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,477155 | 3,38 | 30/10 | 3,66% | 0,58% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,918576 | 2,43 | 30/10 | 3,34% | 0,55% |
|
|
| SABADELL EVOLUCION 01 2030, FI | EURO CONSERVATIVE MIXED | 10,043162 | 67,40 | 30/10 | · | 0,19% |
|
|
| SABADELL EVOLUCION 03 2030, FI | EURO CONSERVATIVE MIXED | 10,002558 | 0,30 | 30/10 | · | · |
|
|
| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 10,129917 | 124,99 | 30/10 | · | 0,64% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.387,395770 | 24,12 | 30/10 | 4,00% | 0,75% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.487,403833 | 3,28 | 30/10 | 4,56% | 0,80% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.487,347395 | 42,96 | 30/10 | 4,56% | 0,80% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.505,759792 | 17,67 | 30/10 | 4,69% | 0,81% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.424,419202 | 2,58 | 30/10 | 4,17% | 0,76% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,312392 | 371,52 | 30/10 | 4,71% | 1,52% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,442809 | 8,98 | 30/10 | 5,27% | 1,58% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 13,242678 | 281,37 | 30/10 | 5,27% | 1,58% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,603677 | 16,86 | 30/10 | 5,49% | 1,60% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,982642 | 19,60 | 30/10 | 4,95% | 1,54% |
|
|
| 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 | 10,648446 | 112,63 | 29/10 | 3,29% | 1,08% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,874863 | 76,19 | 30/10 | 4,52% | 1,53% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,220149 | 2,35 | 30/10 | 4,91% | 1,57% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,220753 | 112,70 | 30/10 | 4,91% | 1,57% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,417679 | 4,37 | 30/10 | 5,13% | 1,59% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,027347 | 1,93 | 30/10 | 4,69% | 1,55% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,865591 | 784,89 | 29/10 | 4,50% | 1,40% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,171252 | 21,72 | 29/10 | 4,68% | 1,42% |
|
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