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 | 26,199668 | 90,17 | 25/11 | 7,99% | 1,19% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,644221 | 4,82 | 25/11 | 8,24% | 1,23% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,766330 | 23,17 | 25/11 | 7,75% | 1,15% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,707535 | 3,18 | 25/11 | 3,05% | 0,48% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,911653 | 1,02 | 25/11 | 3,24% | 0,51% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,910415 | 3,70 | 25/11 | 3,24% | 0,51% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 11,123045 | 1,10 | 25/11 | 3,42% | 0,54% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,811483 | 0,32 | 25/11 | 3,15% | 0,50% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,506360 | 912,28 | 26/11 | 1,47% | 0,23% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,230000 | 0,00 | 04/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,616822 | 436,98 | 26/11 | 1,06% | 0,43% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,121832 | 64,93 | 26/11 | 1,40% | 0,20% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,169283 | 0,30 | 26/11 | 1,72% | 0,25% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,135393 | 10,84 | 26/11 | 1,49% | 0,22% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,135393 | 130,88 | 26/11 | 1,49% | 0,22% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,162564 | 18,56 | 26/11 | 1,67% | 0,25% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,128611 | 5,22 | 26/11 | 1,44% | 0,21% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.729,682926 | 8,72 | 26/11 | 1,27% | 0,22% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.787,886011 | 0,50 | 26/11 | 1,55% | 0,27% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.847,977411 | 1,00 | 26/11 | 1,83% | 0,32% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,535641 | 19,85 | 26/11 | 1,75% | 0,28% |
|
|
| SABADELL BONOS EURO, FI BASE | FI EUR | 9,666589 | 14,63 | 26/11 | 1,76% | 0,70% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 10,295604 | 0,50 | 26/11 | 2,22% | 0,78% |
|
|
| SABADELL BONOS EURO, FI PLUS | FI EUR | 10,197256 | 6,08 | 26/11 | 2,22% | 0,78% |
|
|
| SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,403831 | 1,00 | 26/11 | 2,36% | 0,81% |
|
|
| SABADELL BONOS EURO, FI PYME | FI EUR | 10,062051 | 0,69 | 26/11 | 1,99% | 0,74% |
|
|
| SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,290000 | 0,00 | 09/07 | · | · |
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|
| 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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