Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
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|
From 211 to 233 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 EUROPA BOLSA ESG, FI EMPRESA | ETHIC | 13,302399 | 0,57 | 28/06 | 7,47% | 0,00% |
|
|
| SABADELL EUROPA BOLSA ESG, FI PLUS | ETHIC | 13,032213 | 12,91 | 28/06 | 7,47% | 0,00% |
|
|
| SABADELL EUROPA BOLSA ESG, FI PREMIER | ETHIC | 13,761866 | 0,00 | 28/06 | 7,79% | 0,00% |
|
|
| SABADELL EUROPA BOLSA ESG, FI PYME | ETHIC | 13,058566 | 1,83 | 28/06 | 7,34% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 19, FI | GUARANTEED | 10,280000 | 0,00 | 21/04 | · | · |
|
|
| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,247979 | 75,56 | 28/06 | -0,71% | 0,00% |
|
|
| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 10,247223 | 467,86 | 28/06 | 1,00% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 9,999406 | 101,76 | 28/06 | 0,10% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 8,792603 | 108,01 | 28/06 | 0,33% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 24, FI | GUARANTEED EQUITIES | 11,195504 | 112,25 | 03/04 | · | · |
|
|
| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 10,456527 | 262,12 | 28/06 | 1,41% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 10,407393 | 168,87 | 28/06 | 1,42% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 10,885731 | 137,06 | 28/06 | 0,80% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,359924 | 68,33 | 28/06 | 1,95% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,597902 | 133,68 | 28/06 | 0,11% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 12,608818 | 90,92 | 28/06 | 0,97% | 0,00% |
|
|
| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 11,412616 | 225,82 | 28/06 | 1,38% | 0,00% |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL BASE | HEDGE FUNDS | 9,020000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL EMPRESA | HEDGE FUNDS | 9,310000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL PLUS | HEDGE FUNDS | 9,170000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL PREMIER | HEDGE FUNDS | 9,320000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL ESPAŅA 5 VALORES, FIL PYME | HEDGE FUNDS | 9,240000 | 0,00 | 06/09 | · | · |
|
|
| SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | 11,750000 | 0,00 | 01/06 | · | · |
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