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 233 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 11,552898 | 1,45 | 28/06 | 5,88% | 0,00% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 11,125675 | 9,87 | 28/06 | 5,54% | 0,00% |
|
|
| SABADELL CONSOLIDA 90, FI | GLOBAL MODERATE MIXED | 10,232449 | 3,97 | 27/06 | 1,31% | 0,00% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | GLOBAL MODERATE MIXED | 13,587779 | 12,88 | 28/06 | 7,05% | 0,00% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | GLOBAL MODERATE MIXED | 14,564410 | 0,52 | 28/06 | 7,35% | 0,00% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | GLOBAL MODERATE MIXED | 14,292002 | 10,23 | 28/06 | 7,35% | 0,00% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | GLOBAL MODERATE MIXED | 14,967310 | 2,32 | 28/06 | 7,61% | 0,00% |
|
|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | GLOBAL MODERATE MIXED | 14,251713 | 1,68 | 28/06 | 7,20% | 0,00% |
|
|
| SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | 12,166086 | 241,32 | 27/06 | 5,09% | 0,00% |
|
|
| SABADELL EQUILIBRADO, FI EMPRESA | GLOBAL MODERATE MIXED | 12,465754 | 5,14 | 27/06 | 5,19% | 0,00% |
|
|
| SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | 12,396687 | 270,77 | 27/06 | 5,19% | 0,00% |
|
|
| SABADELL EQUILIBRADO, FI PREMIER | GLOBAL MODERATE MIXED | 12,745759 | 27,12 | 27/06 | 5,37% | 0,00% |
|
|
| SABADELL EQUILIBRADO, FI PYME | GLOBAL MODERATE MIXED | 12,356594 | 14,28 | 27/06 | 5,14% | 0,00% |
|
|
| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 11,777444 | 41,97 | 28/06 | 8,03% | 0,00% |
|
|
| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 12,837691 | · | 28/06 | 8,40% | 0,00% |
|
|
| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 12,614733 | 21,26 | 28/06 | 8,40% | 0,00% |
|
|
| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 12,909354 | 0,00 | 28/06 | 8,53% | 0,00% |
|
|
| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,436474 | 1,87 | 28/06 | 8,19% | 0,00% |
|
|
| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 14,985511 | 78,02 | 27/06 | 9,53% | 0,00% |
|
|
| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 15,214130 | 4,37 | 27/06 | 9,64% | 0,00% |
|
|
| SABADELL DINAMICO, FI PLUS | GLOBAL AGGRESSIVE MIXED | 15,242936 | 48,33 | 27/06 | 9,64% | 0,00% |
|
|
| SABADELL DINAMICO, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 15,637147 | 14,38 | 27/06 | 9,83% | 0,00% |
|
|
| SABADELL DINAMICO, FI PYME | GLOBAL AGGRESSIVE MIXED | 15,195963 | 5,94 | 27/06 | 9,58% | 0,00% |
|
|
| 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 | · | · |
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|
| SABADELL PLANIFICACION 50, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · |
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|
| 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 | · | · |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 21,054550 | 65,94 | 28/06 | -1,51% | 0,00% |
|
|
| SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 22,524359 | 1,36 | 28/06 | -1,27% | 0,00% |
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