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 | |
|---|---|---|---|---|---|---|---|---|
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2024
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Current quarter
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From 1 to 30 of a total of 232 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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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 12,420991 | 16,21 | 19/04 | 3,80% | -2,57% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 24,409802 | 63,19 | 19/04 | 1,78% | -1,00% |
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| SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | 11,750000 | 0,00 | 01/06 | · | · |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 19,623754 | 0,63 | 19/04 | 4,86% | -3,60% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 20,260508 | 10,60 | 19/04 | 5,02% | -3,58% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 19,608979 | 107,40 | 19/04 | 4,94% | -3,59% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 20,006809 | 5,28 | 19/04 | 4,94% | -3,59% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 18,513359 | 6,25 | 19/04 | 4,78% | -3,62% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,230916 | 0,34 | 19/04 | 1,42% | -0,23% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,475326 | 1,11 | 19/04 | 1,51% | -0,21% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,308035 | 4,89 | 19/04 | 1,45% | -0,23% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,309181 | 1,02 | 19/04 | 1,45% | -0,23% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,148802 | 3,69 | 19/04 | 1,39% | -0,24% |
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| SABADELL RENTAS, FI | FI EURO HIGH YIELD | 9,350000 | 0,00 | 22/09 | · | · |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 10,529726 | 21,58 | 22/04 | 0,95% | 0,18% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,747210 | 45,07 | 22/04 | 1,27% | 0,21% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,501648 | 50,92 | 22/04 | 1,12% | 0,18% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,633100 | 345,13 | 22/04 | 1,26% | 0,21% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,541758 | 998,60 | 22/04 | 1,17% | 0,19% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,541781 | 101,43 | 22/04 | 1,17% | 0,19% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,451071 | 674,78 | 22/04 | 1,08% | 0,17% |
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| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,024496 | 47,39 | 19/04 | 0,27% | -1,44% |
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| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,346379 | 106,65 | 19/04 | 0,39% | -1,42% |
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| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,075786 | 890,16 | 19/04 | 0,30% | -1,44% |
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| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,122949 | 29,28 | 19/04 | 0,30% | -1,44% |
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| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,876785 | 971,82 | 19/04 | 0,24% | -1,45% |
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| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,977504 | 2,39 | 22/04 | 0,19% | -1,75% |
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| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,252368 | 5,42 | 22/04 | 0,35% | -1,72% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,113945 | 131,51 | 22/04 | 0,27% | -1,73% |
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| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,113400 | 6,36 | 22/04 | 0,27% | -1,73% |
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