Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2026
|
Current quarter
|
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|
From 31 to 60 of a total of 188 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 | 1.515,753033 | 3,35 | 29/07 | 1,64% | -0,66% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.515,695482 | 44,51 | 29/07 | 1,64% | -0,66% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.536,175081 | 17,74 | 29/07 | 1,73% | -0,65% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.446,708101 | 2,57 | 29/07 | 1,38% | -0,70% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,508480 | 537,19 | 29/07 | 2,03% | -1,42% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,723217 | 11,65 | 29/07 | 2,41% | -1,36% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 13,518914 | 438,51 | 29/07 | 2,41% | -1,36% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,913303 | 29,31 | 29/07 | 2,55% | -1,35% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 13,216464 | 23,84 | 29/07 | 2,19% | -1,39% |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,809012 | 101,00 | 28/07 | 1,68% | -0,76% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,081365 | 71,39 | 29/07 | 2,22% | -1,19% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,471612 | 2,36 | 29/07 | 2,48% | -1,16% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,472229 | 105,78 | 29/07 | 2,48% | -1,16% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,695337 | 4,36 | 29/07 | 2,63% | -1,14% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,253503 | 1,89 | 29/07 | 2,33% | -1,18% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,133866 | 711,31 | 28/07 | 2,30% | -1,06% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,465002 | 20,61 | 28/07 | 2,42% | -1,05% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,412149 | 589,85 | 28/07 | 2,42% | -1,05% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,802368 | 72,36 | 28/07 | 2,60% | -1,02% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,326628 | 33,61 | 28/07 | 2,36% | -1,05% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 12,172815 | 186,47 | 29/07 | 4,60% | -1,95% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 13,451964 | 0,65 | 29/07 | 5,02% | -1,89% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 13,228051 | 120,98 | 29/07 | 5,02% | -1,89% |
|
|
| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 13,606905 | 2,97 | 29/07 | 5,17% | -1,88% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 12,927430 | 9,12 | 29/07 | 4,78% | -1,93% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 16,365190 | 14,48 | 29/07 | 7,56% | -3,55% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 17,743677 | 0,63 | 29/07 | 7,90% | -3,51% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 17,411810 | 9,27 | 29/07 | 7,90% | -3,51% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 18,425554 | 3,54 | 29/07 | 8,22% | -3,47% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 17,263502 | 1,38 | 29/07 | 7,73% | -3,53% |
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