Fund Catalogue

Investment fund
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Category
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Net Asset Value
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AuM *
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Date
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Return Investment policy changes Subscription
2025
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Current quarter
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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 21,937015 0,53 14/07 1,90% 0,35% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PLUS FI EURO HIGH YIELD 21,671846 18,69 14/07 1,90% 0,35% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PREMIER FI EURO HIGH YIELD 22,119063 3,38 14/07 2,01% 0,35% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PYME FI EURO HIGH YIELD 21,593343 2,43 14/07 1,81% 0,34% Dates investment policy changes Subscription
SABADELL EVOLUCION 06 2029, FI EURO CONSERVATIVE MIXED 9,970697 124,50 14/07 · -0,43% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE EURO CONSERVATIVE MIXED 1.369,222012 24,40 14/07 2,64% 0,19% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA EURO CONSERVATIVE MIXED 1.465,098711 3,23 14/07 2,99% 0,22% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS EURO CONSERVATIVE MIXED 1.465,043067 41,18 14/07 2,99% 0,22% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER EURO CONSERVATIVE MIXED 1.482,521019 17,39 14/07 3,08% 0,22% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME EURO CONSERVATIVE MIXED 1.404,928575 2,56 14/07 2,75% 0,20% Dates investment policy changes Subscription
INVERSABADELL 25, FI BASE GLOBAL CONSERVATIVE MIXED 11,883907 365,56 14/07 1,06% 0,25% Dates investment policy changes Subscription
INVERSABADELL 25, FI EMPRESA GLOBAL CONSERVATIVE MIXED 12,950041 8,69 14/07 1,41% 0,28% Dates investment policy changes Subscription
INVERSABADELL 25, FI PLUS GLOBAL CONSERVATIVE MIXED 12,757246 282,22 14/07 1,41% 0,28% Dates investment policy changes Subscription
INVERSABADELL 25, FI PREMIER GLOBAL CONSERVATIVE MIXED 13,095317 16,23 14/07 1,55% 0,29% Dates investment policy changes Subscription
INVERSABADELL 25, FI PYME GLOBAL CONSERVATIVE MIXED 12,520634 19,24 14/07 1,21% 0,26% 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 10,391001 114,74 11/07 0,79% -0,10% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI BASE GLOBAL CONSERVATIVE MIXED 10,481685 75,95 14/07 0,74% 0,30% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI EMPRESA GLOBAL CONSERVATIVE MIXED 10,800091 2,28 14/07 0,98% 0,32% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PLUS GLOBAL CONSERVATIVE MIXED 10,800673 110,61 14/07 0,98% 0,32% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PREMIER GLOBAL CONSERVATIVE MIXED 10,982097 4,26 14/07 1,12% 0,33% Dates investment policy changes Subscription
SABADELL PLANIFICACION, FI PYME GLOBAL CONSERVATIVE MIXED 10,622367 1,94 14/07 0,85% 0,31% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI BASE GLOBAL CONSERVATIVE MIXED 11,480791 781,11 11/07 1,11% 0,12% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI EMPRESA GLOBAL CONSERVATIVE MIXED 11,769441 22,42 11/07 1,22% 0,13% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI PLUS GLOBAL CONSERVATIVE MIXED 11,719537 692,51 11/07 1,22% 0,13% Dates investment policy changes Subscription
SABADELL PRUDENTE, FI PREMIER GLOBAL CONSERVATIVE MIXED 12,050084 79,30 11/07 1,38% 0,13% Dates investment policy changes Subscription