Fund Catalogue

Investment fund
Place in ascending order Place in descending order
Category
Place in ascending order Place in descending order
Net Asset Value
Place in ascending order Place in descending order
AuM *
Place in ascending order Place in descending order
Date
Place in ascending order Place in descending order
Return Investment policy changes Subscription
2025
Place in ascending order Place in descending order
Current quarter
Place in ascending order Place in descending order

From 31 to 60 of a total of 240 funds are shown List previous Previous | List all | Next List next

Calculations made in EUR currency. *Assets under Management in millions of euros

SABADELL EURO YIELD, FI EMPRESA FI EURO HIGH YIELD 21,935028 0,53 08/07 1,89% 0,34% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PLUS FI EURO HIGH YIELD 21,669883 18,82 08/07 1,89% 0,34% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PREMIER FI EURO HIGH YIELD 22,116332 3,38 08/07 2,00% 0,34% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PYME FI EURO HIGH YIELD 21,592010 2,43 08/07 1,80% 0,33% Dates investment policy changes Subscription
SABADELL EVOLUCION 06 2029, FI EURO CONSERVATIVE MIXED 9,986350 124,70 08/07 · -0,28% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE EURO CONSERVATIVE MIXED 1.369,319645 24,27 08/07 2,64% 0,20% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA EURO CONSERVATIVE MIXED 1.465,046615 3,23 08/07 2,99% 0,21% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS EURO CONSERVATIVE MIXED 1.464,990967 41,06 08/07 2,99% 0,21% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER EURO CONSERVATIVE MIXED 1.482,431738 17,39 08/07 3,07% 0,22% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME EURO CONSERVATIVE MIXED 1.404,982566 2,57 08/07 2,75% 0,20% Dates investment policy changes Subscription
INVERSABADELL 25, FI BASE GLOBAL CONSERVATIVE MIXED 11,869152 366,12 08/07 0,94% 0,13% Dates investment policy changes Subscription
INVERSABADELL 25, FI EMPRESA GLOBAL CONSERVATIVE MIXED 12,932580 9,20 08/07 1,28% 0,14% Dates investment policy changes Subscription
INVERSABADELL 25, FI PLUS GLOBAL CONSERVATIVE MIXED 12,740045 282,04 08/07 1,28% 0,14% Dates investment policy changes Subscription
INVERSABADELL 25, FI PREMIER GLOBAL CONSERVATIVE MIXED 13,077123 17,29 08/07 1,41% 0,15% Dates investment policy changes Subscription
INVERSABADELL 25, FI PYME GLOBAL CONSERVATIVE MIXED 12,504523 19,30 08/07 1,08% 0,13% Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI BASE GLOBAL CONSERVATIVE MIXED 9,080000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA GLOBAL CONSERVATIVE MIXED 9,210000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PLUS GLOBAL CONSERVATIVE MIXED 9,210000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PREMIER GLOBAL CONSERVATIVE MIXED 9,260000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PYME GLOBAL CONSERVATIVE MIXED 9,130000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL CONSOLIDA 94, FI GLOBAL CONSERVATIVE MIXED 10,403281 115,86 07/07 0,91% 0,02% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI BASE GLOBAL CONSERVATIVE MIXED 10,467950 75,92 08/07 0,61% 0,17% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI EMPRESA GLOBAL CONSERVATIVE MIXED 10,785140 2,28 08/07 0,84% 0,18% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PLUS GLOBAL CONSERVATIVE MIXED 10,785721 110,42 08/07 0,84% 0,18% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PREMIER GLOBAL CONSERVATIVE MIXED 10,966443 4,26 08/07 0,97% 0,19% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PYME GLOBAL CONSERVATIVE MIXED 10,608098 1,94 08/07 0,71% 0,18% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI BASE GLOBAL CONSERVATIVE MIXED 11,481817 783,29 07/07 1,12% 0,13% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI EMPRESA GLOBAL CONSERVATIVE MIXED 11,770235 22,42 07/07 1,23% 0,13% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI PLUS GLOBAL CONSERVATIVE MIXED 11,720327 695,70 07/07 1,23% 0,13% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI PREMIER GLOBAL CONSERVATIVE MIXED 12,050501 79,31 07/07 1,38% 0,14% Dates investment policy changes Subscription