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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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 GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 10,402741 | 98,03 | 19/05 | 1,48% | 0,11% |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 9,046178 | 104,51 | 19/05 | 0,78% | 0,28% |
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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 | 11,303140 | 132,08 | 19/05 | 0,93% | 0,24% |
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| SABADELL GARANTIA EXTRA 28, FI | GUARANTEED EQUITIES | 10,714979 | 66,29 | 19/05 | 1,62% | 0,46% |
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| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,924691 | 131,73 | 19/05 | 0,87% | 0,41% |
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| SABADELL GARANTIA EXTRA 30, FI | GUARANTEED EQUITIES | 12,992893 | 82,15 | 19/05 | 1,29% | 0,69% |
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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 | 9,704870 | 76,09 | 19/05 | 1,41% | 0,87% |
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| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,438871 | 954,07 | 19/05 | 0,82% | 0,37% |
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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 | 10,580725 | 382,10 | 19/05 | 0,72% | 0,18% |
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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 | 10,487915 | 3,26 | 16/05 | 0,94% | 0,56% |
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| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVE LOW VOLATILITY | 10,676538 | 1,02 | 16/05 | 1,01% | 0,59% |
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| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVE LOW VOLATILITY | 10,675336 | 3,63 | 16/05 | 1,01% | 0,59% |
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| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVE LOW VOLATILITY | 10,871878 | 1,08 | 16/05 | 1,09% | 0,61% |
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| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVE LOW VOLATILITY | 10,584118 | 0,34 | 16/05 | 0,98% | 0,57% |
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| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,421133 | 196,93 | 16/05 | -4,86% | 9,66% |
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| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,124438 | 0,29 | 16/05 | -4,69% | 9,73% |
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| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,124043 | 87,21 | 16/05 | -4,69% | 9,73% |
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