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 | 12,780918 | 16,80 | 24/07 | 6,81% | -0,32% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 24,901765 | 63,88 | 24/07 | 3,83% | 0,30% |
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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 | 20,409193 | 0,57 | 24/07 | 9,05% | -0,15% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 21,099098 | 12,11 | 24/07 | 9,37% | -0,12% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 20,407209 | 108,64 | 24/07 | 9,21% | -0,13% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 20,821234 | 4,25 | 24/07 | 9,21% | -0,13% |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 19,241725 | 8,02 | 24/07 | 8,90% | -0,17% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,367271 | 0,31 | 24/07 | 2,77% | 0,42% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,623289 | 1,05 | 24/07 | 2,95% | 0,44% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,448152 | 4,79 | 24/07 | 2,83% | 0,43% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,449319 | 1,02 | 24/07 | 2,83% | 0,43% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,281359 | 3,50 | 24/07 | 2,71% | 0,41% |
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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 | 10,592907 | 10,32 | 15/07 | 1,56% | 0,09% |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 9,845243 | 38,98 | 25/07 | 2,29% | 0,30% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,585878 | 57,02 | 25/07 | 2,02% | 0,27% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,729236 | 368,78 | 25/07 | 2,27% | 0,30% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,630053 | 1.120,62 | 25/07 | 2,11% | 0,28% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,630077 | 104,53 | 25/07 | 2,11% | 0,28% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,531180 | 710,05 | 25/07 | 1,93% | 0,26% |
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| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,275737 | 44,47 | 24/07 | 2,55% | 0,61% |
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| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,617140 | 98,81 | 24/07 | 2,78% | 0,64% |
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| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,331168 | 828,04 | 24/07 | 2,61% | 0,62% |
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| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,379419 | 24,65 | 24/07 | 2,61% | 0,62% |
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| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,121741 | 924,46 | 24/07 | 2,49% | 0,61% |
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| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,227608 | 2,12 | 25/07 | 2,70% | 0,37% |
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| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,522871 | 5,51 | 25/07 | 2,99% | 0,40% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,374130 | 125,24 | 25/07 | 2,85% | 0,38% |
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| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,373571 | 5,45 | 25/07 | 2,85% | 0,38% |
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