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 240 funds are shown
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,401320 | 21,20 | 08/07 | -2,14% | 0,32% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,523552 | 3,16 | 08/07 | 1,28% | -0,09% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,715931 | 1,02 | 08/07 | 1,39% | -0,08% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,714722 | 3,64 | 08/07 | 1,39% | -0,08% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,915159 | 1,08 | 08/07 | 1,49% | -0,08% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,621633 | 0,32 | 08/07 | 1,33% | -0,08% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,460065 | 930,53 | 09/07 | 1,03% | 0,08% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,230000 | 0,00 | 04/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,591576 | 356,02 | 09/07 | 0,82% | 0,02% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,072197 | 68,92 | 09/07 | 0,90% | 0,03% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,105838 | 0,30 | 09/07 | 1,08% | 0,04% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,081823 | 12,24 | 09/07 | 0,95% | 0,04% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,081823 | 135,05 | 09/07 | 0,95% | 0,04% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,101098 | 20,51 | 09/07 | 1,06% | 0,04% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,077009 | 4,86 | 09/07 | 0,93% | 0,03% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.724,262695 | 8,81 | 09/07 | 0,96% | 0,01% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.780,234344 | 0,50 | 09/07 | 1,12% | 0,01% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.837,951505 | 1,00 | 09/07 | 1,27% | 0,02% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,493964 | 20,55 | 09/07 | 1,26% | 0,04% |
|
|
| SABADELL BONOS EURO, FI BASE | FI EUR | 9,570732 | 15,32 | 09/07 | 0,75% | -0,01% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 10,173969 | 0,50 | 09/07 | 1,02% | 0,00% |
|
|
| SABADELL BONOS EURO, FI PLUS | FI EUR | 10,076790 | 6,96 | 09/07 | 1,02% | 0,00% |
|
|
| SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,275005 | 0,00 | 09/07 | 1,09% | 0,00% |
|
|
| SABADELL BONOS EURO, FI PYME | FI EUR | 9,952724 | 0,69 | 09/07 | 0,88% | -0,01% |
|
|
| 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 | · | · |
|
|
| SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 10,350000 | 0,00 | 09/07 | · | · |
|
|
| SABADELL BONOS SOSTENIBLES ESPAŅA, FI BASE | FI EUR | 18,809159 | 3,40 | 09/07 | 1,40% | 0,08% |
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