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 240 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 | 1.723,818388 | 8,81 | 02/07 | 0,93% | -0,02% |
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| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.779,673317 | 0,50 | 02/07 | 1,08% | -0,02% |
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| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.837,266461 | 1,00 | 02/07 | 1,24% | -0,02% |
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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 | 11,861449 | 366,81 | 02/07 | 0,87% | 0,06% |
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| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,922806 | 9,19 | 02/07 | 1,20% | 0,07% |
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| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 12,730416 | 282,41 | 02/07 | 1,20% | 0,07% |
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| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 13,066702 | 17,27 | 02/07 | 1,33% | 0,07% |
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| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 12,495843 | 19,30 | 02/07 | 1,01% | 0,06% |
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| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 11,024115 | 158,39 | 02/07 | -0,10% | 0,13% |
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| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 12,091290 | 0,58 | 02/07 | 0,25% | 0,13% |
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| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 11,890020 | 83,79 | 02/07 | 0,25% | 0,13% |
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| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 12,197778 | 1,53 | 02/07 | 0,37% | 0,13% |
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| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 11,669849 | 8,10 | 02/07 | 0,05% | 0,13% |
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| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 12,303127 | 41,20 | 02/07 | -0,73% | 0,16% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 13,505891 | · | 02/07 | -0,38% | 0,16% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 13,271280 | 20,24 | 02/07 | -0,38% | 0,16% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 13,615602 | 0,00 | 02/07 | -0,26% | 0,17% |
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| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 13,030993 | 1,89 | 02/07 | -0,58% | 0,16% |
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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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