Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
---|---|---|---|---|---|---|---|---|
2024
|
Current quarter
|
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From 1 to 30 of a total of 232 funds are shown List all | Next Calculations made in EUR currency. *Assets under Management in millions of euros |
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SABADELL BONOS EURO, FI PREMIER | FI EUR | 9,827451 | 0,00 | 26/03 | -1,19% | -1,19% | ||
SABADELL BONOS EMERGENTES, FI BASE | FI GLOBAL EMERGING | 14,760000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI EMPRESA | FI GLOBAL EMERGING | 15,780000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI PLUS | FI GLOBAL EMERGING | 15,600000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI PREMIER | FI GLOBAL EMERGING | 16,010000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS EMERGENTES, FI PYME | FI GLOBAL EMERGING | 15,440000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI BASE | FI GLOBAL | 13,010000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI EMPRESA | FI GLOBAL | 13,790000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI PLUS | FI GLOBAL | 13,570000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI PREMIER | FI GLOBAL | 13,930000 | 0,00 | 31/05 | · | · | ||
SABADELL BONOS INTERNACIONAL, FI PYME | FI GLOBAL | 13,560000 | 0,00 | 31/05 | · | · | ||
SABADELL RENTAS, FI | FI EURO HIGH YIELD | 9,350000 | 0,00 | 22/09 | · | · | ||
INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,090000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,680000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,540000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,750000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | 7,980000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,080000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 9,260000 | 0,00 | 08/09 | · | · | ||
SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,130000 | 0,00 | 08/09 | · | · | ||
INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 12,595303 | 0,00 | 26/03 | 5,89% | 5,89% | ||
SABADELL CRECE SOSTENIBLE, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,500000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,260000 | 0,00 | 06/09 | · | · | ||
SABADELL CRECE SOSTENIBLE, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,110000 | 0,00 | 06/09 | · | · | ||
SABADELL PLANIFICACION 50, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,310000 | 0,00 | 13/09 | · | · | ||
SABADELL PLANIFICACION 50, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · |