Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
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|
From 61 to 90 of a total of 232 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL CONSOLIDA 90, FI | GLOBAL MODERATE MIXED | 10,077677 | 4,22 | 30/04 | -0,22% | -1,21% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 13,270700 | 13,13 | 02/05 | 4,56% | -0,16% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 14,212355 | 0,50 | 02/05 | 4,75% | -0,11% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 13,946532 | 10,45 | 02/05 | 4,75% | -0,11% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 14,594142 | 2,26 | 02/05 | 4,93% | -0,07% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 13,913177 | 1,78 | 02/05 | 4,65% | -0,14% |
|
|
| SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | 11,887265 | 243,22 | 30/04 | 2,68% | -1,55% |
|
|
| SABADELL EQUILIBRADO, FI EMPRESA | GLOBAL MODERATE MIXED | 12,176205 | 5,72 | 30/04 | 2,75% | -1,54% |
|
|
| SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | 12,108741 | 270,60 | 30/04 | 2,75% | -1,54% |
|
|
| SABADELL EQUILIBRADO, FI PREMIER | GLOBAL MODERATE MIXED | 12,442799 | 26,48 | 30/04 | 2,87% | -1,51% |
|
|
| SABADELL EQUILIBRADO, FI PYME | GLOBAL MODERATE MIXED | 12,071494 | 14,20 | 30/04 | 2,71% | -1,54% |
|
|
| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 11,374097 | 41,46 | 02/05 | 4,33% | -1,84% |
|
|
| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 12,384497 | · | 02/05 | 4,57% | -1,78% |
|
|
| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 12,169428 | 20,92 | 02/05 | 4,57% | -1,78% |
|
|
| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 12,448786 | 0,00 | 02/05 | 4,66% | -1,76% |
|
|
| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,004942 | 1,84 | 02/05 | 4,43% | -1,82% |
|
|
| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 14,508961 | 76,71 | 30/04 | 6,05% | -1,83% |
|
|
| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 14,725638 | 4,23 | 30/04 | 6,12% | -1,82% |
|
|
| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 14,753519 | 49,55 | 30/04 | 6,12% | -1,82% |
|
|
| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 15,126676 | 13,90 | 30/04 | 6,24% | -1,79% |
|
|
| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 14,710387 | 6,08 | 30/04 | 6,08% | -1,82% |
|
|
| SABADELL PLANIFICACION 50, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,310000 | 0,00 | 13/09 | · | · |
|
|
| SABADELL PLANIFICACION 50, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · |
|
|
| SABADELL PLANIFICACION 50, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · |
|
|
| SABADELL PLANIFICACION 50, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,570000 | 0,00 | 13/09 | · | · |
|
|
| SABADELL PLANIFICACION 50, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,370000 | 0,00 | 13/09 | · | · |
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|
| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 21,147279 | 68,20 | 02/05 | -1,07% | 1,26% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 22,605950 | 1,37 | 02/05 | -0,91% | 1,30% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 22,121683 | 31,88 | 02/05 | -0,91% | 1,30% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 23,356435 | 4,26 | 02/05 | -0,71% | 1,35% |
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