Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
|||||||
|
From 1 to 30 of a total of 232 funds are shown
List all
|
Next
Calculations made in EUR currency. *Assets under Management in millions of euros |
||||||||
| FIDEFONDO, FI BASE | FI SHORT TERM EUR | 1.666,556443 | 8,44 | 15/04 | 0,09% | -0,01% |
|
|
| FIDEFONDO, FI PLUS | FI SHORT TERM EUR | 1.714,311222 | 0,28 | 15/04 | 0,18% | 0,01% |
|
|
| FIDEFONDO, FI PREMIER | FI SHORT TERM EUR | 1.763,366799 | · | 15/04 | 0,26% | 0,02% |
|
|
| 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 | · | · |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,151174 | 443,88 | 15/04 | 1,03% | -1,13% |
|
|
| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,053632 | 14,09 | 15/04 | 1,22% | -1,10% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,874183 | 340,61 | 15/04 | 1,22% | -1,10% |
|
|
| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,150974 | 29,39 | 15/04 | 1,30% | -1,09% |
|
|
| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,708486 | 25,11 | 15/04 | 1,11% | -1,11% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 10,302731 | 184,07 | 15/04 | 2,99% | -1,27% |
|
|
| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 11,204593 | 1,24 | 15/04 | 3,20% | -1,24% |
|
|
| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 11,018082 | 96,29 | 15/04 | 3,20% | -1,24% |
|
|
| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 11,269067 | 1,41 | 15/04 | 3,27% | -1,23% |
|
|
| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 10,866619 | 10,83 | 15/04 | 3,08% | -1,26% |
|
|
| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 11,413710 | 42,09 | 15/04 | 4,69% | -1,50% |
|
|
| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 12,423588 | · | 15/04 | 4,90% | -1,47% |
|
|
| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 12,207841 | 20,89 | 15/04 | 4,90% | -1,47% |
|
|
| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 12,486630 | 0,00 | 15/04 | 4,98% | -1,46% |
|
|
| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,045073 | 1,86 | 15/04 | 4,78% | -1,49% |
|
|
| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GUARANTEED EQUITIES | 10,770000 | 0,00 | 07/07 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,080000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 9,260000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,130000 | 0,00 | 08/09 | · | · |
|
|
| SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | 7,280000 | 0,00 | 11/05 | · | · |
|
|