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 | 26,723029 | 92,48 | 08/12 | 10,15% | 3,22% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,178882 | 4,92 | 08/12 | 10,41% | 3,26% |
|
|
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,278694 | 23,58 | 08/12 | 9,89% | 3,17% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,756128 | 3,22 | 08/12 | 3,52% | 0,94% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,961955 | 1,02 | 08/12 | 3,71% | 0,97% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,960710 | 3,72 | 08/12 | 3,71% | 0,97% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 11,175116 | 1,11 | 08/12 | 3,91% | 1,01% |
|
|
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,860936 | 0,34 | 08/12 | 3,62% | 0,96% |
|
|
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,509299 | 912,44 | 09/12 | 1,50% | 0,26% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,230000 | 0,00 | 04/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,585189 | 435,67 | 09/12 | 0,76% | 0,13% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | EUR LIQUIDITY PLUS | 10,126508 | 64,73 | 09/12 | 1,44% | 0,25% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | EUR LIQUIDITY PLUS | 10,175249 | 0,30 | 09/12 | 1,78% | 0,31% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,140436 | 10,67 | 09/12 | 1,54% | 0,27% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | EUR LIQUIDITY PLUS | 10,140436 | 130,67 | 09/12 | 1,54% | 0,27% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | EUR LIQUIDITY PLUS | 10,168345 | 16,57 | 09/12 | 1,73% | 0,30% |
|
|
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | EUR LIQUIDITY PLUS | 10,133470 | 5,18 | 09/12 | 1,49% | 0,26% |
|
|
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.727,538695 | 8,65 | 09/12 | 1,15% | 0,10% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.785,860499 | 0,50 | 09/12 | 1,43% | 0,16% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.846,080950 | 1,00 | 09/12 | 1,72% | 0,22% |
|
|
| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,527155 | 19,81 | 09/12 | 1,65% | 0,18% |
|
|
| SABADELL BONOS EURO, FI BASE | FI EUR | 9,596069 | 14,38 | 09/12 | 1,02% | -0,03% |
|
|
| SABADELL BONOS EURO, FI EMPRESA | FI EUR | 10,222314 | 0,50 | 09/12 | 1,50% | 0,06% |
|
|
| SABADELL BONOS EURO, FI PLUS | FI EUR | 10,124668 | 6,13 | 09/12 | 1,50% | 0,06% |
|
|
| SABADELL BONOS EURO, FI PREMIER | FI EUR | 10,330324 | 0,99 | 09/12 | 1,64% | 0,09% |
|
|
| SABADELL BONOS EURO, FI PYME | FI EUR | 9,989536 | 0,69 | 09/12 | 1,26% | 0,02% |
|
|
| 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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