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 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 GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 10,425503 | 97,81 | 04/07 | 1,71% | 0,07% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 9,065855 | 104,72 | 04/07 | 1,00% | 0,03% |
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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 | 11,332634 | 131,36 | 04/07 | 1,19% | 0,00% |
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| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,724967 | 66,18 | 04/07 | 1,71% | 0,02% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,941068 | 131,22 | 04/07 | 1,04% | 0,06% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 13,006669 | 68,74 | 04/07 | 1,40% | 0,01% |
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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 | 9,745550 | 75,60 | 04/07 | 1,83% | 0,13% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,457514 | 930,38 | 04/07 | 1,00% | 0,06% |
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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 | 10,590668 | 351,05 | 04/07 | 0,81% | 0,01% |
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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 | 10,530424 | 3,16 | 03/07 | 1,35% | -0,02% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,722634 | 1,02 | 03/07 | 1,45% | -0,02% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,721425 | 3,64 | 03/07 | 1,45% | -0,02% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,921688 | 1,08 | 03/07 | 1,55% | -0,02% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,628422 | 0,32 | 03/07 | 1,40% | -0,02% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,104442 | 200,40 | 03/07 | -1,96% | 0,62% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,844884 | 0,29 | 03/07 | -1,72% | 0,63% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,844460 | 87,51 | 03/07 | -1,72% | 0,63% |
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