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 | Next List next

Calculations made in EUR currency. *Assets under Management in millions of euros

FIDEFONDO, FI BASE FI SHORT TERM EUR 1.723,973450 8,85 12/06 0,94% 0,49% Dates investment policy changes Subscription
FIDEFONDO, FI PLUS FI SHORT TERM EUR 1.779,541016 0,50 12/06 1,08% 0,55% Dates investment policy changes Subscription
FIDEFONDO, FI PREMIER FI SHORT TERM EUR 1.836,827604 · 12/06 1,21% 0,61% Dates investment policy changes Subscription
INVERSABADELL 10, FI BASE GLOBAL CONSERVATIVE MIXED 10,090000 0,00 08/09 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI EMPRESA GLOBAL CONSERVATIVE MIXED 10,680000 0,00 08/09 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI PLUS GLOBAL CONSERVATIVE MIXED 10,540000 0,00 08/09 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI PREMIER GLOBAL CONSERVATIVE MIXED 10,750000 0,00 08/09 · · Dates investment policy changes Subscription
INVERSABADELL 10, FI PYME GLOBAL CONSERVATIVE MIXED 7,980000 0,00 08/09 · · Dates investment policy changes Subscription
INVERSABADELL 25, FI BASE GLOBAL CONSERVATIVE MIXED 11,866331 371,05 12/06 0,91% 2,28% Dates investment policy changes Subscription
INVERSABADELL 25, FI EMPRESA GLOBAL CONSERVATIVE MIXED 12,923521 9,19 12/06 1,21% 2,41% Dates investment policy changes Subscription
INVERSABADELL 25, FI PLUS GLOBAL CONSERVATIVE MIXED 12,731121 286,51 12/06 1,21% 2,41% Dates investment policy changes Subscription
INVERSABADELL 25, FI PREMIER GLOBAL CONSERVATIVE MIXED 13,065635 17,27 12/06 1,32% 2,46% Dates investment policy changes Subscription
INVERSABADELL 25, FI PYME GLOBAL CONSERVATIVE MIXED 12,499102 19,55 12/06 1,04% 2,34% Dates investment policy changes Subscription
INVERSABADELL 50, FI BASE GLOBAL MODERATE MIXED 11,009579 159,85 12/06 -0,24% 2,46% Dates investment policy changes Subscription
INVERSABADELL 50, FI EMPRESA GLOBAL MODERATE MIXED 12,070716 0,58 12/06 0,08% 2,61% Dates investment policy changes Subscription
INVERSABADELL 50, FI PLUS GLOBAL MODERATE MIXED 11,869788 84,20 12/06 0,08% 2,61% Dates investment policy changes Subscription
INVERSABADELL 50, FI PREMIER GLOBAL MODERATE MIXED 12,175354 1,53 12/06 0,19% 2,66% Dates investment policy changes Subscription
INVERSABADELL 50, FI PYME GLOBAL MODERATE MIXED 11,652546 8,37 12/06 -0,10% 2,53% Dates investment policy changes Subscription
INVERSABADELL 70, FI BASE GLOBAL AGGRESSIVE MIXED 12,269402 41,38 12/06 -1,00% 2,55% Dates investment policy changes Subscription
INVERSABADELL 70, FI EMPRESA GLOBAL AGGRESSIVE MIXED 13,463702 · 12/06 -0,69% 2,70% Dates investment policy changes Subscription
INVERSABADELL 70, FI PLUS GLOBAL AGGRESSIVE MIXED 13,229826 20,28 12/06 -0,69% 2,70% Dates investment policy changes Subscription
INVERSABADELL 70, FI PREMIER GLOBAL AGGRESSIVE MIXED 13,571211 0,00 12/06 -0,58% 2,75% Dates investment policy changes Subscription
INVERSABADELL 70, FI PYME GLOBAL AGGRESSIVE MIXED 12,993137 1,93 12/06 -0,87% 2,61% Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI BASE GLOBAL CONSERVATIVE MIXED 9,080000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA GLOBAL CONSERVATIVE MIXED 9,210000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PLUS GLOBAL CONSERVATIVE MIXED 9,210000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PREMIER GLOBAL CONSERVATIVE MIXED 9,260000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL ACUMULA SOSTENIBLE, FI PYME GLOBAL CONSERVATIVE MIXED 9,130000 0,00 08/09 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI BASE INTERNATIONAL LATIN AMERICA EQUITIES 7,280000 0,00 11/05 · · Dates investment policy changes Subscription
SABADELL AMERICA LATINA BOLSA, FI EMPRESA INTERNATIONAL LATIN AMERICA EQUITIES 7,680000 0,00 11/05 · · Dates investment policy changes Subscription