Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
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|
From 151 to 180 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 DOLAR FIJO, FI PREMIER | FI USD | 17,233965 | 0,84 | 28/06 | 2,06% | 0,00% |
|
|
| SABADELL DOLAR FIJO, FI PYME | FI USD | 16,654508 | 0,38 | 28/06 | 1,78% | 0,00% |
|
|
| SABADELL BONOS EMERGENTES, FI BASE | FI GLOBAL EMERGING | 14,760000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI EMPRESA | FI GLOBAL EMERGING | 15,780000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI PLUS | FI GLOBAL EMERGING | 15,600000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI PREMIER | FI GLOBAL EMERGING | 16,010000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS EMERGENTES, FI PYME | FI GLOBAL EMERGING | 15,440000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI BASE | FI GLOBAL | 13,010000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | FI GLOBAL | 13,790000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI PLUS | FI GLOBAL | 13,570000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI PREMIER | FI GLOBAL | 13,930000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL BONOS INTERNACIONAL, FI PYME | FI GLOBAL | 13,560000 | 0,00 | 31/05 | · | · |
|
|
| SABADELL RENTAS, FI | FI EURO HIGH YIELD | 9,350000 | 0,00 | 22/09 | · | · |
|
|
| INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,090000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,680000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,540000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,750000 | 0,00 | 08/09 | · | · |
|
|
| INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | 7,980000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 24,832900 | 63,69 | 27/06 | 3,54% | 0,00% |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | GLOBAL MODERATE MIXED | 960,190000 | 8,01 | 24/06 | 6,73% | 0,00% |
|
|
| SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40 | GLOBAL MODERATE MIXED | 112,626216 | 28,44 | 13/05 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,500000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,260000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL CRECE SOSTENIBLE, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,110000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | GLOBAL AGGRESSIVE MIXED | 14,200000 | 10,72 | 24/06 | 6,61% | 0,00% |
|
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 12,829180 | 16,57 | 27/06 | 7,21% | 0,00% |
|
|
| SABADELL ESPAŅA BOLSA, FI BASE | SPAIN EQUITIES | 7,660000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA BOLSA, FI EMPRESA | SPAIN EQUITIES | 8,110000 | 0,00 | 06/09 | · | · |
|
|