Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Current quarter
|
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|
From 31 to 60 of a total of 212 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 22,128883 | 0,53 | 16/09 | 2,79% | 1,22% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 21,861387 | 19,04 | 16/09 | 2,79% | 1,22% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,320348 | 3,38 | 16/09 | 2,94% | 1,27% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,775514 | 2,41 | 16/09 | 2,66% | 1,19% |
|
|
| SABADELL EVOLUCION 01 2030, FI | EURO CONSERVATIVE MIXED | 10,020021 | 12,65 | 16/09 | · | · |
|
|
| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 10,045790 | 125,34 | 16/09 | · | 0,32% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.372,292173 | 23,77 | 16/09 | 2,87% | 0,42% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.470,058671 | 3,24 | 16/09 | 3,34% | 0,56% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.470,002879 | 41,42 | 16/09 | 3,34% | 0,56% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.487,931372 | 17,46 | 16/09 | 3,45% | 0,59% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.408,572752 | 2,56 | 16/09 | 3,01% | 0,46% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,084105 | 369,33 | 16/09 | 2,77% | 1,94% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,183222 | 8,81 | 16/09 | 3,24% | 2,08% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,986956 | 280,63 | 16/09 | 3,24% | 2,08% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,336962 | 16,53 | 16/09 | 3,42% | 2,14% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,737702 | 19,40 | 16/09 | 2,97% | 2,00% |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,080000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 9,260000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,130000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,529904 | 113,88 | 15/09 | 2,14% | 1,24% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,670074 | 75,75 | 16/09 | 2,55% | 2,11% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,002884 | 2,30 | 16/09 | 2,88% | 2,21% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,003477 | 111,86 | 16/09 | 2,88% | 2,21% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,193215 | 4,29 | 16/09 | 3,06% | 2,26% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,817078 | 1,97 | 16/09 | 2,70% | 2,15% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,684185 | 786,05 | 15/09 | 2,90% | 1,89% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,982283 | 22,37 | 15/09 | 3,05% | 1,94% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,931476 | 686,59 | 15/09 | 3,05% | 1,94% |
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