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
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 | Next List next

Calculations made in EUR currency. *Assets under Management in millions of euros

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