Fund Catalogue
Investment fund
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Category
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Net Asset Value
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AuM
*
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Date
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Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2025
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Current quarter
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From 1 to 30 of a total of 241 funds are shown
List all
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.723,973450 | 8,85 | 12/06 | 0,94% | 0,49% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.779,541016 | 0,50 | 12/06 | 1,08% | 0,55% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.836,827604 | · | 12/06 | 1,21% | 0,61% |
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| INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,090000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,680000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,540000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,750000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | 7,980000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,866331 | 371,05 | 12/06 | 0,91% | 2,28% |
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| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,923521 | 9,19 | 12/06 | 1,21% | 2,41% |
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| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,731121 | 286,51 | 12/06 | 1,21% | 2,41% |
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| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,065635 | 17,27 | 12/06 | 1,32% | 2,46% |
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| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,499102 | 19,55 | 12/06 | 1,04% | 2,34% |
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| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 11,009579 | 159,85 | 12/06 | -0,24% | 2,46% |
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| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 12,070716 | 0,58 | 12/06 | 0,08% | 2,61% |
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| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 11,869788 | 84,20 | 12/06 | 0,08% | 2,61% |
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| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 12,175354 | 1,53 | 12/06 | 0,19% | 2,66% |
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| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 11,652546 | 8,37 | 12/06 | -0,10% | 2,53% |
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| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 12,269402 | 41,38 | 12/06 | -1,00% | 2,55% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 13,463702 | · | 12/06 | -0,69% | 2,70% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 13,229826 | 20,28 | 12/06 | -0,69% | 2,70% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 13,571211 | 0,00 | 12/06 | -0,58% | 2,75% |
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| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,993137 | 1,93 | 12/06 | -0,87% | 2,61% |
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| SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,080000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 9,260000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,130000 | 0,00 | 08/09 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | 7,280000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | INTERNATIONAL LATIN AMERICA EQUITIES | 7,680000 | 0,00 | 11/05 | · | · |
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