Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
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|
From 31 to 60 of a total of 233 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL EURO YIELD, FI PYME | FI EUROPE HIGH YIELD | 20,270813 | 2,55 | 28/06 | 1,19% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.308,662630 | 11,05 | 28/06 | 1,10% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.390,839849 | 3,88 | 28/06 | 1,53% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.390,787060 | 37,20 | 28/06 | 1,53% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.405,179589 | 14,96 | 28/06 | 1,60% | 0,00% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.339,992212 | 1,53 | 28/06 | 1,26% | 0,00% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,305357 | 424,07 | 28/06 | 2,43% | 0,00% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,236369 | 13,56 | 28/06 | 2,76% | 0,00% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,054199 | 327,51 | 28/06 | 2,76% | 0,00% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,341425 | 23,00 | 28/06 | 2,88% | 0,00% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,876979 | 23,97 | 28/06 | 2,57% | 0,00% |
|
|
| 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 | 10,119529 | 140,67 | 27/06 | 2,08% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,075547 | 85,92 | 28/06 | 2,22% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,333023 | 5,43 | 28/06 | 2,45% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,333580 | 126,58 | 28/06 | 2,45% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,479806 | 5,48 | 28/06 | 2,57% | 0,00% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,189510 | 2,16 | 28/06 | 2,32% | 0,00% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,068180 | 927,56 | 27/06 | 2,00% | 0,00% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,322945 | 25,11 | 27/06 | 2,10% | 0,00% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,274934 | 846,86 | 27/06 | 2,10% | 0,00% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,556928 | 103,10 | 27/06 | 2,25% | 0,00% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,220606 | 45,44 | 27/06 | 2,05% | 0,00% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 10,541945 | 177,40 | 28/06 | 5,38% | 0,00% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 11,480992 | 1,27 | 28/06 | 5,75% | 0,00% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 11,289880 | 94,60 | 28/06 | 5,75% | 0,00% |
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