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 | 1.513,709446 | 3,34 | 29/10 | 1,50% | 0,52% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.513,651934 | 43,67 | 29/10 | 1,50% | 0,52% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.534,684074 | 17,73 | 29/10 | 1,63% | 0,54% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.443,119668 | 2,66 | 29/10 | 1,13% | 0,49% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,562751 | 555,74 | 29/10 | 2,47% | 0,74% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,805360 | 14,38 | 29/10 | 3,02% | 0,79% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 13,599835 | 497,10 | 29/10 | 3,02% | 0,79% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 14,005407 | 33,17 | 29/10 | 3,23% | 0,81% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 13,283012 | 24,81 | 29/10 | 2,70% | 0,76% |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,748082 | 97,85 | 28/10 | 1,10% | 0,48% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,134018 | 69,97 | 29/10 | 2,70% | 0,86% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,539201 | 2,37 | 29/10 | 3,08% | 0,90% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,539822 | 105,20 | 29/10 | 3,08% | 0,90% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,771659 | 4,35 | 29/10 | 3,30% | 0,92% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,312676 | 1,86 | 29/10 | 2,87% | 0,88% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,062076 | 687,77 | 28/10 | 1,70% | 0,24% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,397501 | 20,48 | 28/10 | 1,86% | 0,26% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,344934 | 569,47 | 28/10 | 1,86% | 0,26% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,742672 | 70,46 | 28/10 | 2,12% | 0,28% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,256786 | 32,57 | 28/10 | 1,78% | 0,25% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 12,448716 | 196,37 | 29/10 | 6,97% | 0,82% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 13,781156 | 0,66 | 29/10 | 7,59% | 0,87% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 13,551762 | 131,89 | 29/10 | 7,59% | 0,87% |
|
|
| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 13,948677 | 3,05 | 29/10 | 7,81% | 0,89% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 13,230437 | 9,70 | 29/10 | 7,23% | 0,84% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 16,399707 | 14,39 | 29/10 | 7,79% | -0,68% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 17,805769 | 0,63 | 29/10 | 8,28% | -0,63% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 17,472741 | 9,20 | 29/10 | 8,28% | -0,63% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 18,513353 | 3,54 | 29/10 | 8,73% | -0,59% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 17,311909 | 1,38 | 29/10 | 8,04% | -0,66% |
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