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 240 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 | 21,935028 | 0,53 | 08/07 | 1,89% | 0,34% |
|
|
| SABADELL EURO YIELD, FI PLUS | FI EURO HIGH YIELD | 21,669883 | 18,82 | 08/07 | 1,89% | 0,34% |
|
|
| SABADELL EURO YIELD, FI PREMIER | FI EURO HIGH YIELD | 22,116332 | 3,38 | 08/07 | 2,00% | 0,34% |
|
|
| SABADELL EURO YIELD, FI PYME | FI EURO HIGH YIELD | 21,592010 | 2,43 | 08/07 | 1,80% | 0,33% |
|
|
| SABADELL EVOLUCION 06 2029, FI | EURO CONSERVATIVE MIXED | 9,986350 | 124,70 | 08/07 | · | -0,28% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | EURO CONSERVATIVE MIXED | 1.369,319645 | 24,27 | 08/07 | 2,64% | 0,20% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | EURO CONSERVATIVE MIXED | 1.465,046615 | 3,23 | 08/07 | 2,99% | 0,21% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | EURO CONSERVATIVE MIXED | 1.464,990967 | 41,06 | 08/07 | 2,99% | 0,21% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | EURO CONSERVATIVE MIXED | 1.482,431738 | 17,39 | 08/07 | 3,07% | 0,22% |
|
|
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | EURO CONSERVATIVE MIXED | 1.404,982566 | 2,57 | 08/07 | 2,75% | 0,20% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,869152 | 366,12 | 08/07 | 0,94% | 0,13% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,932580 | 9,20 | 08/07 | 1,28% | 0,14% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,740045 | 282,04 | 08/07 | 1,28% | 0,14% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,077123 | 17,29 | 08/07 | 1,41% | 0,15% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,504523 | 19,30 | 08/07 | 1,08% | 0,13% |
|
|
| 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 | 10,403281 | 115,86 | 07/07 | 0,91% | 0,02% |
|
|
| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,467950 | 75,92 | 08/07 | 0,61% | 0,17% |
|
|
| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,785140 | 2,28 | 08/07 | 0,84% | 0,18% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,785721 | 110,42 | 08/07 | 0,84% | 0,18% |
|
|
| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,966443 | 4,26 | 08/07 | 0,97% | 0,19% |
|
|
| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,608098 | 1,94 | 08/07 | 0,71% | 0,18% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,481817 | 783,29 | 07/07 | 1,12% | 0,13% |
|
|
| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,770235 | 22,42 | 07/07 | 1,23% | 0,13% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,720327 | 695,70 | 07/07 | 1,23% | 0,13% |
|
|
| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,050501 | 79,31 | 07/07 | 1,38% | 0,14% |
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