Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
|
Current quarter
|
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|
From 121 to 150 of a total of 213 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,606026 | 94,05 | 23/10 | 9,67% | 2,76% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,051363 | 4,89 | 23/10 | 9,89% | 2,78% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,171877 | 23,57 | 23/10 | 9,44% | 2,75% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,665408 | 3,22 | 23/10 | 2,65% | 0,09% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,866755 | 1,02 | 23/10 | 2,81% | 0,10% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,865524 | 3,69 | 23/10 | 2,81% | 0,10% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 11,075276 | 1,10 | 23/10 | 2,98% | 0,11% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,767970 | 0,31 | 23/10 | 2,73% | 0,09% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,492677 | 922,70 | 24/10 | 1,34% | 0,10% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,230000 | 0,00 | 04/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,601765 | 442,39 | 24/10 | 0,92% | 0,28% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,110808 | 64,79 | 24/10 | 1,29% | 0,09% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,154993 | 0,30 | 24/10 | 1,58% | 0,11% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,123439 | 11,51 | 24/10 | 1,37% | 0,10% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,123438 | 135,21 | 24/10 | 1,37% | 0,10% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,148743 | 18,14 | 24/10 | 1,54% | 0,11% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,117122 | 5,08 | 24/10 | 1,33% | 0,09% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.728,176216 | 8,77 | 24/10 | 1,19% | 0,14% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.785,844019 | 0,50 | 24/10 | 1,43% | 0,16% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.845,366221 | 1,00 | 24/10 | 1,68% | 0,18% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,525330 | 19,90 | 24/10 | 1,63% | 0,16% |
|
|
| SABADELL BONOS EURO, FI BASE | FI EUR | 9,661306 | 15,00 | 24/10 | 1,71% | 0,65% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 10,285326 | 0,50 | 24/10 | 2,12% | 0,68% |
|
|
| SABADELL BONOS EURO, FI PLUS | FI EUR | 10,187077 | 6,28 | 24/10 | 2,12% | 0,68% |
|
|
| SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,392036 | 0,00 | 24/10 | 2,25% | 0,69% |
|
|
| SABADELL BONOS EURO, FI PYME | FI EUR | 10,054280 | 0,69 | 24/10 | 1,91% | 0,66% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,290000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 10,400000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 10,410000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 10,520000 | 0,00 | 09/07 | · | · |
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