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 187 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 | 1.510,283903 | 3,34 | 01/06 | 1,27% | 2,74% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.510,226575 | 44,84 | 01/06 | 1,27% | 2,74% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.530,267457 | 17,67 | 01/06 | 1,34% | 2,77% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.442,519353 | 2,48 | 01/06 | 1,08% | 2,66% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,632842 | 528,14 | 01/06 | 3,04% | 4,62% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 13,845346 | 10,71 | 01/06 | 3,32% | 4,74% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 13,639225 | 408,58 | 01/06 | 3,32% | 4,74% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 14,031547 | 27,22 | 01/06 | 3,43% | 4,79% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 13,342032 | 23,66 | 01/06 | 3,16% | 4,67% |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 10,836489 | 104,43 | 29/05 | 1,94% | 3,53% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,178695 | 73,41 | 01/06 | 3,11% | 4,77% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,564097 | 2,38 | 01/06 | 3,31% | 4,85% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,564719 | 108,87 | 01/06 | 3,31% | 4,85% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,784943 | 4,39 | 01/06 | 3,41% | 4,89% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,348738 | 1,95 | 01/06 | 3,20% | 4,81% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 12,215067 | 729,98 | 29/05 | 2,99% | 4,14% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,544294 | 20,82 | 29/05 | 3,07% | 4,17% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,491105 | 626,65 | 29/05 | 3,07% | 4,17% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,877454 | 71,16 | 29/05 | 3,20% | 4,22% |
|
|
| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,407079 | 34,32 | 29/05 | 3,03% | 4,16% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 12,361832 | 182,83 | 01/06 | 6,22% | 8,18% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 13,645652 | 0,65 | 01/06 | 6,53% | 8,30% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 13,418512 | 108,35 | 01/06 | 6,53% | 8,30% |
|
|
| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 13,797341 | 3,06 | 01/06 | 6,64% | 8,35% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 13,121905 | 8,80 | 01/06 | 6,35% | 8,23% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 16,789717 | 14,72 | 01/06 | 10,35% | 9,63% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 18,188054 | 0,64 | 01/06 | 10,61% | 9,74% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 17,847875 | 9,80 | 01/06 | 10,61% | 9,74% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 18,872021 | 3,54 | 01/06 | 10,84% | 9,83% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 17,703587 | 1,43 | 01/06 | 10,48% | 9,69% |
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