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 187 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 | 1.512,801453 | 3,34 | 29/05 | 1,44% | 2,91% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.512,744031 | 44,91 | 29/05 | 1,44% | 2,91% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.532,799421 | 17,70 | 29/05 | 1,50% | 2,94% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.444,977390 | 2,48 | 29/05 | 1,26% | 2,84% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,648089 | 528,07 | 29/05 | 3,16% | 4,75% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,861317 | 10,73 | 29/05 | 3,44% | 4,86% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 13,654958 | 408,62 | 29/05 | 3,44% | 4,86% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 14,047444 | 27,25 | 29/05 | 3,54% | 4,90% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 13,357834 | 23,61 | 29/05 | 3,28% | 4,80% |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,821823 | 104,50 | 28/05 | 1,80% | 3,39% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,191430 | 73,54 | 29/05 | 3,23% | 4,89% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,576843 | 2,38 | 29/05 | 3,42% | 4,97% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,577466 | 109,14 | 29/05 | 3,42% | 4,97% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,797690 | 4,40 | 29/05 | 3,53% | 5,01% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,361480 | 1,95 | 29/05 | 3,32% | 4,92% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,188890 | 729,41 | 28/05 | 2,77% | 3,92% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,517343 | 20,78 | 28/05 | 2,85% | 3,95% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,464268 | 626,51 | 28/05 | 2,85% | 3,95% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,849681 | 71,01 | 28/05 | 2,97% | 4,00% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,380457 | 34,27 | 28/05 | 2,81% | 3,93% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 12,353505 | 182,64 | 29/05 | 6,15% | 8,10% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 13,635676 | 0,65 | 29/05 | 6,45% | 8,23% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 13,408702 | 108,39 | 29/05 | 6,45% | 8,23% |
|
|
| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 13,786971 | 3,06 | 29/05 | 6,56% | 8,27% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 13,112743 | 8,80 | 29/05 | 6,28% | 8,16% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 16,705200 | 14,65 | 29/05 | 9,80% | 9,08% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 18,095681 | 0,64 | 29/05 | 10,04% | 9,18% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 17,757228 | 9,75 | 29/05 | 10,04% | 9,18% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 18,775399 | 3,54 | 29/05 | 10,27% | 9,27% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 17,614071 | 1,45 | 29/05 | 9,92% | 9,13% |
|
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