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 | Next List next

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

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