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 223 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 | 13,731929 | 15,72 | 14/07 | 5,42% | 0,83% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 26,247879 | 57,80 | 14/07 | 2,88% | 0,41% |
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| SABADELL SELECCION EPSILON, FI PYME | INTERNACIONAL GLOBAL EQUITIES | 21,863251 | 0,45 | 14/07 | 3,01% | 0,72% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,712387 | 13,53 | 14/07 | 3,29% | 0,74% |
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| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 21,914297 | 104,93 | 14/07 | 3,15% | 0,73% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 22,358897 | 3,94 | 14/07 | 3,15% | 0,73% |
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| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 20,562596 | 8,17 | 14/07 | 2,87% | 0,71% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,623374 | 0,32 | 14/07 | 1,35% | -0,07% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,917486 | 1,08 | 14/07 | 1,51% | -0,06% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,716654 | 3,64 | 14/07 | 1,40% | -0,06% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,717863 | 1,02 | 14/07 | 1,40% | -0,06% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,525103 | 3,16 | 14/07 | 1,30% | -0,07% |
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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 | 10,164448 | 40,09 | 15/07 | 1,63% | 0,13% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,852541 | 80,87 | 15/07 | 1,38% | 0,12% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 10,041752 | 501,53 | 15/07 | 1,61% | 0,13% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,912381 | 1.720,97 | 15/07 | 1,46% | 0,12% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,912406 | 147,17 | 15/07 | 1,46% | 0,12% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,782055 | 1.100,88 | 15/07 | 1,30% | 0,11% |
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| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,652220 | 36,60 | 14/07 | 1,18% | 0,13% |
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| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,051767 | 79,32 | 14/07 | 1,39% | 0,15% |
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| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,720885 | 692,46 | 14/07 | 1,23% | 0,14% |
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| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,770795 | 22,42 | 14/07 | 1,23% | 0,14% |
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| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,481922 | 780,81 | 14/07 | 1,12% | 0,13% |
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| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,632878 | 1,94 | 15/07 | 0,95% | 0,41% |
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| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,993115 | 4,27 | 15/07 | 1,22% | 0,43% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,811434 | 110,72 | 15/07 | 1,08% | 0,42% |
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| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,810852 | 2,28 | 15/07 | 1,08% | 0,42% |
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| SABADELL PLANIFICACION, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,492000 | 75,97 | 15/07 | 0,84% | 0,40% |
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| SABADELL PLANIFICACION 50, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,370000 | 0,00 | 13/09 | · | · |
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