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 | 13,544395 | 15,62 | 16/05 | 3,98% | 4,13% |
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| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | GLOBAL CONSERVATIVE MIXED | 25,957500 | 58,21 | 16/05 | 1,74% | 1,60% |
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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 | 21,900552 | 0,45 | 16/05 | 3,19% | 3,67% |
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| SABADELL SELECCION EPSILON, FI PREMIER | INTERNACIONAL GLOBAL EQUITIES | 22,732756 | 13,55 | 16/05 | 3,38% | 3,74% |
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| SABADELL SELECCION EPSILON, FI PLUS | INTERNACIONAL GLOBAL EQUITIES | 21,942816 | 108,69 | 16/05 | 3,28% | 3,71% |
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| SABADELL SELECCION EPSILON, FI EMPRESA | INTERNACIONAL GLOBAL EQUITIES | 22,387995 | 3,94 | 16/05 | 3,28% | 3,71% |
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| SABADELL SELECCION EPSILON, FI BASE | INTERNACIONAL GLOBAL EQUITIES | 20,606004 | 8,05 | 16/05 | 3,09% | 3,64% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,584118 | 0,34 | 16/05 | 0,98% | 0,57% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,871878 | 1,08 | 16/05 | 1,09% | 0,61% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,675336 | 3,63 | 16/05 | 1,01% | 0,59% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,676538 | 1,02 | 16/05 | 1,01% | 0,59% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,487915 | 3,26 | 16/05 | 0,94% | 0,56% |
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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 | 10,590000 | 0,00 | 16/07 | · | · |
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| SABADELL RENDIMIENTO, FI SUPERIOR | FI SHORT TERM EUR | 10,115787 | 30,85 | 19/05 | 1,14% | 0,40% |
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| SABADELL RENDIMIENTO, FI PYME | FI SHORT TERM EUR | 9,812421 | 77,16 | 19/05 | 0,97% | 0,34% |
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| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,994146 | 437,64 | 19/05 | 1,13% | 0,39% |
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| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,869705 | 1.617,37 | 19/05 | 1,02% | 0,36% |
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| SABADELL RENDIMIENTO, FI EMPRESA | FI SHORT TERM EUR | 9,869729 | 135,46 | 19/05 | 1,02% | 0,36% |
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| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,744505 | 1.075,24 | 19/05 | 0,91% | 0,32% |
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| SABADELL PRUDENTE, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,581430 | 37,50 | 16/05 | 0,56% | 1,34% |
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| SABADELL PRUDENTE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 11,970805 | 78,49 | 16/05 | 0,71% | 1,39% |
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| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,647793 | 715,81 | 16/05 | 0,60% | 1,35% |
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| SABADELL PRUDENTE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 11,697392 | 22,69 | 16/05 | 0,60% | 1,35% |
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| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,414011 | 799,60 | 16/05 | 0,52% | 1,33% |
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| SABADELL PLANIFICACION, FI PYME | GLOBAL CONSERVATIVE MIXED | 10,535723 | 1,95 | 19/05 | 0,03% | 1,56% |
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| SABADELL PLANIFICACION, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,884165 | 4,19 | 19/05 | 0,22% | 1,62% |
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| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,708466 | 113,12 | 19/05 | 0,12% | 1,59% |
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| SABADELL PLANIFICACION, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,707889 | 2,74 | 19/05 | 0,12% | 1,59% |
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