Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2026
|
Current quarter
|
|||||||
|
From 31 to 60 of a total of 185 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL BUY AND WATCH 10 2030, FI | FI EUR | 10,000000 | 0,30 | 27/03 | · | · |
|
|
| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 20,717095 | 32,34 | 30/03 | -2,04% | -2,04% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 21,784798 | 0,53 | 30/03 | -1,95% | -1,95% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 21,521466 | 15,94 | 30/03 | -1,95% | -1,95% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 21,996778 | 3,38 | 30/03 | -1,91% | -1,91% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,416895 | 2,32 | 30/03 | -2,00% | -2,00% |
|
|
| SABADELL EVOLUCION 01 2030, FI | EURO CONSERVATIVE MIXED | 9,853427 | 65,34 | 30/03 | -1,95% | -1,95% |
|
|
| SABADELL EVOLUCION 03 2030, FI | EURO CONSERVATIVE MIXED | 9,814524 | 69,04 | 30/03 | -2,02% | -2,02% |
|
|
| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 9,983206 | 119,98 | 30/03 | -1,67% | -1,67% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.365,612964 | 25,75 | 30/03 | -1,72% | -1,72% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.467,993207 | 3,24 | 30/03 | -1,56% | -1,56% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.467,937506 | 43,23 | 30/03 | -1,56% | -1,56% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.487,032142 | 17,17 | 30/03 | -1,53% | -1,53% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.403,215698 | 2,50 | 30/03 | -1,67% | -1,67% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,013040 | 370,75 | 30/03 | -2,02% | -2,02% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,151291 | 8,29 | 30/03 | -1,86% | -1,86% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,955501 | 283,08 | 30/03 | -1,86% | -1,86% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,322408 | 19,41 | 30/03 | -1,80% | -1,80% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,681414 | 18,70 | 30/03 | -1,95% | -1,95% |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,458275 | 104,50 | 26/03 | -1,62% | -1,62% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,611627 | 72,68 | 30/03 | -2,12% | -2,12% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,968955 | 2,27 | 30/03 | -2,01% | -2,01% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,969545 | 107,81 | 30/03 | -2,01% | -2,01% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,173613 | 4,20 | 30/03 | -1,95% | -1,95% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,769325 | 1,88 | 30/03 | -2,07% | -2,07% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,656525 | 742,57 | 27/03 | -1,72% | -1,72% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,966566 | 19,96 | 27/03 | -1,68% | -1,68% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,915826 | 647,61 | 27/03 | -1,68% | -1,68% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,278022 | 69,84 | 27/03 | -1,61% | -1,61% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,837713 | 33,62 | 27/03 | -1,70% | -1,70% |
|
|