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
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 | Next List next

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

SABADELL SELECCION HEDGE TOP, IICIICIL FUND OF HEDGE FUNDS 11,750000 0,00 01/06 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL BASE HEDGE FUNDS 9,020000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL EMPRESA HEDGE FUNDS 9,310000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL PLUS HEDGE FUNDS 9,170000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL PREMIER HEDGE FUNDS 9,320000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL ESPAŅA 5 VALORES, FIL PYME HEDGE FUNDS 9,240000 0,00 06/09 · · Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 15, FI GUARANTEED EQUITIES 10,425503 97,81 04/07 1,71% 0,07% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 17, FI GUARANTEED EQUITIES 9,065855 104,72 04/07 1,00% 0,03% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 24, FI GUARANTEED EQUITIES 11,200000 0,00 04/04 · · Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 25, FI GUARANTEED EQUITIES 10,660000 0,00 10/01 · · Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 26, FI GUARANTEED EQUITIES 10,610000 0,00 10/01 · · Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 27, FI GUARANTEED EQUITIES 11,332634 131,36 04/07 1,19% 0,00% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 28, FI GUARANTEED EQUITIES 10,724967 66,18 04/07 1,71% 0,02% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 29, FI GUARANTEED EQUITIES 9,941068 131,22 04/07 1,04% 0,06% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 30, FI GUARANTEED EQUITIES 13,006669 68,74 04/07 1,40% 0,01% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 32, FI GUARANTEED EQUITIES 11,580000 0,00 10/01 · · Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 17, FI GUARANTEED FIXED INCOME 9,745550 75,60 04/07 1,83% 0,13% Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 18, FI GUARANTEED FIXED INCOME 10,457514 930,38 04/07 1,00% 0,06% Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 19, FI GUARANTEED FIXED INCOME 10,230000 0,00 04/04 · · Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 20, FI GUARANTEED FIXED INCOME 10,440000 0,00 02/04 · · Dates investment policy changes Subscription
SABADELL GARANTIA FIJA 21, FI GUARANTEED FIXED INCOME 10,590668 351,05 04/07 0,81% 0,01% Dates investment policy changes Subscription
SABADELL GARANTIA EXTRA 19, FI GUARANTEED 10,280000 0,00 21/04 · · Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI BASE ALTERNATIVE LOW VOLATILITY 10,530424 3,16 03/07 1,35% -0,02% Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI EMPRESA ALTERNATIVE LOW VOLATILITY 10,722634 1,02 03/07 1,45% -0,02% Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI PLUS ALTERNATIVE LOW VOLATILITY 10,721425 3,64 03/07 1,45% -0,02% Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI PREMIER ALTERNATIVE LOW VOLATILITY 10,921688 1,08 03/07 1,55% -0,02% Dates investment policy changes Subscription
SABADELL SELECCION ALTERNATIVA, FI PYME ALTERNATIVE LOW VOLATILITY 10,628422 0,32 03/07 1,40% -0,02% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI BASE TMT 23,104442 200,40 03/07 -1,96% 0,62% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI EMPRESA TMT 23,844884 0,29 03/07 -1,72% 0,63% Dates investment policy changes Subscription
SABADELL ECONOMIA DIGITAL, FI PLUS TMT 23,844460 87,51 03/07 -1,72% 0,63% Dates investment policy changes Subscription