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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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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| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | FLEXIBLE MIXED | 13,577677 | 15,56 | 01/07 | 4,23% | -0,31% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 26,122809 | 57,58 | 01/07 | 2,39% | -0,07% |
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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, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 21,663954 | 0,45 | 01/07 | 2,07% | -0,20% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,501338 | 13,41 | 01/07 | 2,33% | -0,19% |
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| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 21,712598 | 104,86 | 01/07 | 2,20% | -0,20% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 22,153107 | 3,90 | 01/07 | 2,20% | -0,20% |
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| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 20,376970 | 8,09 | 01/07 | 1,95% | -0,20% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,628151 | 0,32 | 01/07 | 1,40% | -0,02% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,921231 | 1,08 | 01/07 | 1,55% | -0,02% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,721093 | 3,64 | 01/07 | 1,45% | -0,02% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,722302 | 1,02 | 01/07 | 1,45% | -0,02% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,530214 | 3,16 | 01/07 | 1,35% | -0,02% |
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| SABADELL RENTABILIDAD OBJETIVO 4, FI | FI EUR | 10,590000 | 0,00 | 16/07 | · | · |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,154569 | 45,77 | 02/07 | 1,53% | 0,04% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,844579 | 80,02 | 02/07 | 1,30% | 0,04% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,032100 | 483,28 | 02/07 | 1,52% | 0,04% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,903841 | 1.700,83 | 02/07 | 1,37% | 0,04% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,903866 | 142,80 | 02/07 | 1,37% | 0,04% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,774673 | 1.092,97 | 02/07 | 1,22% | 0,03% |
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| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,641915 | 37,03 | 01/07 | 1,09% | 0,04% |
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| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,039393 | 78,88 | 01/07 | 1,29% | 0,05% |
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| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,710102 | 695,90 | 01/07 | 1,14% | 0,04% |
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| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,759966 | 22,40 | 01/07 | 1,14% | 0,04% |
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| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,472177 | 784,05 | 01/07 | 1,04% | 0,04% |
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| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,598995 | 1,94 | 02/07 | 0,63% | 0,09% |
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| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,956132 | 4,25 | 02/07 | 0,88% | 0,09% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,776023 | 110,70 | 02/07 | 0,75% | 0,09% |
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| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,775442 | 2,28 | 02/07 | 0,75% | 0,09% |
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| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,459311 | 76,06 | 02/07 | 0,53% | 0,09% |
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