Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
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|
From 121 to 150 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 GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,335215 | 484,18 | 28/06 | 0,82% | 0,00% |
|
|
| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 19,318858 | 6,43 | 27/06 | 9,34% | 0,00% |
|
|
| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 20,896990 | 4,27 | 27/06 | 9,61% | 0,00% |
|
|
| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 20,481459 | 111,99 | 27/06 | 9,61% | 0,00% |
|
|
| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 21,171960 | 11,07 | 27/06 | 9,74% | 0,00% |
|
|
| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 20,487226 | 0,54 | 27/06 | 9,47% | 0,00% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.673,559420 | 8,44 | 28/06 | 0,51% | 0,00% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.722,560716 | 0,28 | 28/06 | 0,66% | 0,00% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.772,926214 | · | 28/06 | 0,81% | 0,00% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,204529 | 21,56 | 28/06 | 0,75% | 0,00% |
|
|
| SABADELL BONOS ESPAŅA, FI BASE | FI EUR | 17,867993 | 4,06 | 28/06 | -0,84% | 0,00% |
|
|
| SABADELL BONOS ESPAŅA, FI EMPRESA | FI EUR | 18,315405 | · | 28/06 | -0,77% | 0,00% |
|
|
| SABADELL BONOS ESPAŅA, FI PLUS | FI EUR | 18,127837 | 2,30 | 28/06 | -0,77% | 0,00% |
|
|
| SABADELL BONOS ESPAŅA, FI PREMIER | FI EUR | 18,479635 | 1,15 | 28/06 | -0,70% | 0,00% |
|
|
| SABADELL BONOS ESPAŅA, FI PYME | FI EUR | 18,205806 | 0,11 | 28/06 | -0,81% | 0,00% |
|
|
| SABADELL BONOS EURO, FI BASE | FI EUR | 9,154803 | 14,95 | 28/06 | -2,15% | 0,00% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 9,681862 | · | 28/06 | -1,91% | 0,00% |
|
|
| SABADELL BONOS EURO, FI PLUS | FI EUR | 9,589402 | 6,55 | 28/06 | -1,91% | 0,00% |
|
|
| SABADELL BONOS EURO, FI PREMIER | FI EUR | 9,762927 | 0,00 | 28/06 | -1,84% | 0,00% |
|
|
| SABADELL BONOS EURO, FI PYME | FI EUR | 9,495733 | 0,23 | 28/06 | -2,03% | 0,00% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,224236 | 2,47 | 28/06 | -1,92% | 0,00% |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 10,328254 | 0,85 | 28/06 | -1,78% | 0,00% |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 10,336465 | 2,04 | 28/06 | -1,78% | 0,00% |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 10,453294 | 0,98 | 28/06 | -1,66% | 0,00% |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 10,282492 | 0,61 | 28/06 | -1,85% | 0,00% |
|
|
| SABADELL HORIZONTE 02 2026, FI | FI EUR | 10,681091 | 257,14 | 28/06 | 1,01% | 0,00% |
|
|
| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 10,581790 | 10,57 | 28/06 | 1,45% | 0,00% |
|
|
| SABADELL DOLAR FIJO, FI BASE | FI USD | 16,004900 | 8,47 | 28/06 | 1,66% | 0,00% |
|
|
| SABADELL DOLAR FIJO, FI EMPRESA | FI USD | 16,988158 | 0,48 | 28/06 | 1,91% | 0,00% |
|
|
| SABADELL DOLAR FIJO, FI PLUS | FI USD | 16,760727 | 3,90 | 28/06 | 1,91% | 0,00% |
|
|