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 194 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,147358 | 32,64 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 22,218064 | 0,53 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 21,949484 | 18,40 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,423198 | 3,38 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,852260 | 2,40 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL EVOLUCION 01 2030, FI | EURO CONSERVATIVE MIXED | 10,047703 | 67,43 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL EVOLUCION 03 2030, FI | EURO CONSERVATIVE MIXED | 10,015209 | 71,74 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 10,150925 | 125,25 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.389,773269 | 25,81 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.491,572153 | 3,29 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.491,515588 | 43,34 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.510,358170 | 18,74 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.427,337155 | 2,51 | 30/12 | 0,00% | 0,00% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,277054 | 367,49 | 30/12 | 0,00% | 0,00% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,418795 | 8,96 | 30/12 | 0,00% | 0,00% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 13,219021 | 276,68 | 30/12 | 0,00% | 0,00% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,585050 | 16,84 | 30/12 | 0,00% | 0,00% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,951331 | 19,30 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,632195 | 109,73 | 29/12 | 0,00% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,855743 | 75,18 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,208847 | 2,33 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,209450 | 111,10 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,410944 | 4,33 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,011638 | 1,90 | 30/12 | 0,00% | 0,00% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,873827 | 774,95 | 29/12 | 0,00% | 0,00% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,183772 | 21,49 | 29/12 | 0,00% | 0,00% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,132111 | 676,63 | 29/12 | 0,00% | 0,00% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,491843 | 78,17 | 29/12 | 0,00% | 0,00% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,055486 | 35,10 | 29/12 | 0,00% | 0,00% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 11,667356 | 161,84 | 30/12 | 0,00% | 0,00% |
|
|