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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Next
Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | 11,750000 | 0,00 | 01/06 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL BASE | HEDGE FUNDS | 9,020000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL EMPRESA | HEDGE FUNDS | 9,310000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PLUS | HEDGE FUNDS | 9,170000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PREMIER | HEDGE FUNDS | 9,320000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PYME | HEDGE FUNDS | 9,240000 | 0,00 | 06/09 | · | · |
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| SABADELL SELECCION EPSILON, FIL BASE | HEDGE FUNDS | 18,513359 | 6,25 | 19/04 | 4,78% | -3,62% |
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| SABADELL SELECCION EPSILON, FIL EMPRESA | HEDGE FUNDS | 20,006809 | 5,28 | 19/04 | 4,94% | -3,59% |
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| SABADELL SELECCION EPSILON, FIL PLUS | HEDGE FUNDS | 19,608979 | 107,40 | 19/04 | 4,94% | -3,59% |
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| SABADELL SELECCION EPSILON, FIL PREMIER | HEDGE FUNDS | 20,260508 | 10,60 | 19/04 | 5,02% | -3,58% |
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| SABADELL SELECCION EPSILON, FIL PYME | HEDGE FUNDS | 19,623754 | 0,63 | 19/04 | 4,86% | -3,60% |
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| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GUARANTEED EQUITIES | 10,770000 | 0,00 | 07/07 | · | · |
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| SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 9,959959 | 103,44 | 22/04 | -0,29% | -0,07% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 8,760350 | 108,46 | 22/04 | -0,04% | 0,01% |
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| SABADELL GARANTIA EXTRA 24, FI | GUARANTEED EQUITIES | 11,195504 | 112,25 | 03/04 | 0,34% | 0,02% |
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| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 10,390129 | 262,39 | 22/04 | 0,77% | 0,20% |
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| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 10,341377 | 168,83 | 22/04 | 0,78% | 0,20% |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 10,819912 | 137,71 | 22/04 | 0,19% | 0,10% |
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| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,317222 | 68,65 | 22/04 | 1,53% | -0,52% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,560853 | 134,08 | 22/04 | -0,28% | -0,06% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 12,544062 | 92,76 | 22/04 | 0,45% | 0,16% |
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| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 11,340903 | 225,72 | 22/04 | 0,75% | 0,20% |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,241898 | 76,12 | 22/04 | -0,77% | -0,27% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,052782 | 1.061,18 | 22/04 | -0,30% | -0,08% |
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| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,231389 | 192,57 | 03/04 | 0,73% | 0,02% |
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| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 10,189775 | 478,23 | 22/04 | 0,43% | 0,15% |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,289760 | 501,15 | 22/04 | 0,37% | 0,15% |
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| SABADELL GARANTIA EXTRA 19, FI | GUARANTEED | 10,280000 | 0,00 | 21/04 | · | · |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,148802 | 3,69 | 19/04 | 1,39% | -0,24% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,309181 | 1,02 | 19/04 | 1,45% | -0,23% |
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