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 194 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| SABADELL EURO YIELD, FI BASE | FI EURO HIGH YIELD | 21,296620 | 32,44 | 04/03 | 0,70% | 0,70% |
|
|
| SABADELL EURO YIELD, FI EMPRESA | FI EURO HIGH YIELD | 22,388624 | 0,53 | 04/03 | 0,76% | 0,76% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 22,117977 | 16,73 | 04/03 | 0,76% | 0,76% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,603256 | 3,38 | 04/03 | 0,80% | 0,80% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 22,013251 | 2,38 | 04/03 | 0,73% | 0,73% |
|
|
| SABADELL EVOLUCION 01 2030, FI | EURO CONSERVATIVE MIXED | 10,110470 | 67,15 | 04/03 | 0,61% | 0,61% |
|
|
| SABADELL EVOLUCION 03 2030, FI | EURO CONSERVATIVE MIXED | 10,085689 | 72,25 | 04/03 | 0,69% | 0,69% |
|
|
| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 10,219052 | 122,86 | 04/03 | 0,65% | 0,65% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.395,264306 | 26,85 | 04/03 | 0,41% | 0,41% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.499,173193 | 3,31 | 04/03 | 0,53% | 0,53% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.499,116298 | 43,24 | 04/03 | 0,53% | 0,53% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.518,454238 | 17,53 | 04/03 | 0,55% | 0,55% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.433,479228 | 2,54 | 04/03 | 0,45% | 0,45% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,422325 | 383,58 | 04/03 | 1,32% | 1,32% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,593060 | 9,05 | 04/03 | 1,44% | 1,44% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 13,390692 | 290,45 | 04/03 | 1,44% | 1,44% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,767509 | 18,06 | 04/03 | 1,48% | 1,48% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 13,110901 | 19,59 | 04/03 | 1,37% | 1,37% |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,674181 | 107,96 | 03/03 | 0,41% | 0,41% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,977985 | 76,30 | 04/03 | 1,26% | 1,26% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,344012 | 2,35 | 04/03 | 1,34% | 1,34% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,344623 | 112,20 | 04/03 | 1,34% | 1,34% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,553610 | 4,35 | 04/03 | 1,38% | 1,38% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,139541 | 1,94 | 04/03 | 1,30% | 1,30% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,021459 | 779,13 | 03/03 | 1,35% | 1,35% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,339585 | 21,48 | 03/03 | 1,39% | 1,39% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,287263 | 674,43 | 03/03 | 1,39% | 1,39% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,658252 | 74,20 | 03/03 | 1,44% | 1,44% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,207518 | 35,21 | 03/03 | 1,37% | 1,37% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 11,850813 | 165,54 | 04/03 | 1,83% | 1,83% |
|
|