Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM
*
|
Date
|
Return | Investment policy changes | Subscription | |
|---|---|---|---|---|---|---|---|---|
|
2024
|
Current quarter
|
|||||||
|
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 |
||||||||
| SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,044064 | 1.060,27 | 18/04 | -0,39% | -0,17% |
|
|
| SABADELL RENDIMIENTO, FI PLUS | FI SHORT TERM EUR | 9,538560 | 992,82 | 18/04 | 1,14% | 0,16% |
|
|
| SABADELL PRUDENTE, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,901334 | 976,22 | 17/04 | 0,46% | -1,22% |
|
|
| SABADELL PRUDENTE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,100663 | 895,30 | 17/04 | 0,52% | -1,21% |
|
|
| SABADELL RENDIMIENTO, FI BASE | FI SHORT TERM EUR | 9,448214 | 672,07 | 18/04 | 1,05% | 0,14% |
|
|
| SABADELL GARANTIA FIJA 21, FI | GUARANTEED FIXED INCOME | 10,283850 | 500,86 | 18/04 | 0,31% | 0,09% |
|
|
| SABADELL GARANTIA FIJA 20, FI | GUARANTEED FIXED INCOME | 10,186308 | 478,09 | 18/04 | 0,40% | 0,11% |
|
|
| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,085668 | 440,09 | 18/04 | 0,44% | -1,71% |
|
|
| SABADELL HORIZONTE 11 2026, FI | FI SHORT TERM EUR | 10,035686 | 364,60 | 18/04 | · | -0,21% |
|
|
| SABADELL RENDIMIENTO, FI PREMIER | FI SHORT TERM EUR | 9,629577 | 340,59 | 18/04 | 1,22% | 0,17% |
|
|
| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,805057 | 337,31 | 18/04 | 0,63% | -1,68% |
|
|
| SABADELL EQUILIBRADO, FI PLUS | GLOBAL MODERATE MIXED | 12,071129 | 270,91 | 17/04 | 2,43% | -1,84% |
|
|
| SABADELL GARANTIA EXTRA 25, FI | GUARANTEED EQUITIES | 10,386769 | 262,31 | 18/04 | 0,74% | 0,17% |
|
|
| SABADELL HORIZONTE 02 2026, FI | FI EUR | 10,618993 | 260,01 | 18/04 | 0,42% | -0,08% |
|
|
| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,171612 | 258,08 | 18/04 | -0,09% | -0,13% |
|
|
| SABADELL EQUILIBRADO, FI BASE | GLOBAL MODERATE MIXED | 11,851183 | 243,30 | 17/04 | 2,37% | -1,85% |
|
|
| SABADELL GARANTIA EXTRA 32, FI | GUARANTEED EQUITIES | 11,337151 | 225,65 | 18/04 | 0,71% | 0,17% |
|
|
| SABADELL GARANTIA FIJA 19, FI | GUARANTEED FIXED INCOME | 10,231389 | 192,57 | 03/04 | 0,73% | 0,02% |
|
|
| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 10,210719 | 181,87 | 18/04 | 2,07% | -2,15% |
|
|
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 19,253169 | 178,52 | 17/04 | 11,40% | -3,04% |
|
|
| SABADELL GARANTIA EXTRA 26, FI | GUARANTEED EQUITIES | 10,337999 | 168,78 | 18/04 | 0,75% | 0,17% |
|
|
| SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,299374 | 163,09 | 18/04 | 0,00% | -0,11% |
|
|
| SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,196052 | 158,35 | 18/04 | -0,11% | -0,05% |
|
|
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | INTERNATIONAL USA EQUITIES | 28,898145 | 154,22 | 18/04 | 10,52% | -2,91% |
|
|
| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 9,960575 | 150,94 | 17/04 | 0,48% | -0,80% |
|
|
| SABADELL ECONOMIA VERDE, FI BASE | ECOLOGY | 13,557391 | 149,45 | 17/04 | 2,52% | -4,00% |
|
|
| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,024853 | 148,38 | 18/04 | · | -0,10% |
|
|
| SABADELL GARANTIA EXTRA 27, FI | GUARANTEED EQUITIES | 10,808036 | 137,56 | 18/04 | 0,08% | -0,01% |
|
|
| SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,553030 | 133,97 | 18/04 | -0,36% | -0,14% |
|
|
| SABADELL PLANIFICACION, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,103873 | 132,06 | 18/04 | 0,17% | -1,83% |
|
|