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 223 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 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 GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 10,431892 | 96,98 | 15/07 | 1,77% | 0,13% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 9,068897 | 104,74 | 15/07 | 1,04% | 0,06% |
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| SABADELL GARANTIA EXTRA 24, FI | GUARANTEED EQUITIES | 11,200000 | 0,00 | 04/04 | · | · |
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| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 10,660000 | 0,00 | 10/01 | · | · |
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| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 10,610000 | 0,00 | 10/01 | · | · |
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| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 11,340652 | 131,33 | 15/07 | 1,26% | 0,07% |
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| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,735045 | 66,18 | 15/07 | 1,81% | 0,11% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,944097 | 130,99 | 15/07 | 1,07% | 0,09% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 13,009588 | 67,72 | 15/07 | 1,42% | 0,03% |
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| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 11,580000 | 0,00 | 10/01 | · | · |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,733479 | 75,48 | 15/07 | 1,70% | 0,00% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,460990 | 930,60 | 15/07 | 1,04% | 0,09% |
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| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,230000 | 0,00 | 04/04 | · | · |
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| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 10,440000 | 0,00 | 02/04 | · | · |
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| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,592664 | 363,75 | 15/07 | 0,83% | 0,03% |
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| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVE LOW VOLATILITY | 10,525103 | 3,16 | 14/07 | 1,30% | -0,07% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,717863 | 1,02 | 14/07 | 1,40% | -0,06% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,716654 | 3,64 | 14/07 | 1,40% | -0,06% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,917486 | 1,08 | 14/07 | 1,51% | -0,06% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,623374 | 0,32 | 14/07 | 1,35% | -0,07% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,099011 | 200,51 | 14/07 | -1,99% | 0,60% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,842872 | 0,29 | 14/07 | -1,72% | 0,62% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,842447 | 87,42 | 14/07 | -1,72% | 0,62% |
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| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,224743 | 2,93 | 14/07 | -1,59% | 0,63% |
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| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,469642 | 21,17 | 14/07 | -1,86% | 0,61% |
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