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 ESPAŅA BOLSA FUTURO, FI BASE | SPAIN EQUITY SMALL/MID CAP | 20,477228 | 67,17 | 26/03 | -4,21% | -4,21% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PYME | SPAIN EQUITY SMALL/MID CAP | 21,463324 | 2,79 | 26/03 | -4,15% | -4,15% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA | SPAIN EQUITY SMALL/MID CAP | 21,878608 | 1,32 | 26/03 | -4,10% | -4,10% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PLUS | SPAIN EQUITY SMALL/MID CAP | 21,409922 | 32,39 | 26/03 | -4,10% | -4,10% | ||
SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER | SPAIN EQUITY SMALL/MID CAP | 22,591226 | 4,12 | 26/03 | -3,96% | -3,96% | ||
SABADELL BONOS EURO, FI BASE | FI EUR | 9,230703 | 15,94 | 26/03 | -1,34% | -1,34% | ||
SABADELL BONOS EURO, FI PYME | FI EUR | 9,568313 | 0,24 | 26/03 | -1,28% | -1,28% | ||
SABADELL BONOS EURO, FI EMPRESA | FI EUR | 9,749606 | · | 26/03 | -1,22% | -1,22% | ||
SABADELL BONOS EURO, FI PLUS | FI EUR | 9,656497 | 7,27 | 26/03 | -1,22% | -1,22% | ||
SABADELL BONOS INFLACION EURO, FI BASE | FI EUR | 10,297264 | 3,08 | 26/03 | -1,22% | -1,22% | ||
SABADELL BONOS EURO, FI PREMIER | FI EUR | 9,827451 | 0,00 | 26/03 | -1,19% | -1,19% | ||
SABADELL BONOS INFLACION EURO, FI PYME | FI EUR | 10,351948 | 0,72 | 26/03 | -1,19% | -1,19% | ||
SABADELL BONOS INFLACION EURO, FI EMPRESA | FI EUR | 10,394015 | 1,11 | 26/03 | -1,15% | -1,15% | ||
SABADELL BONOS INFLACION EURO, FI PLUS | FI EUR | 10,402277 | 3,23 | 26/03 | -1,15% | -1,15% | ||
SABADELL BONOS INFLACION EURO, FI PREMIER | FI EUR | 10,513098 | 0,98 | 26/03 | -1,09% | -1,09% | ||
SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,256415 | 76,25 | 26/03 | -0,61% | -0,61% | ||
SABADELL BONOS ESPAŅA, FI BASE | FI EUR | 17,941013 | 4,47 | 26/03 | -0,44% | -0,44% | ||
SABADELL BONOS ESPAŅA, FI PYME | FI EUR | 18,276716 | 0,09 | 26/03 | -0,42% | -0,42% | ||
SABADELL BONOS ESPAŅA, FI EMPRESA | FI EUR | 18,383171 | · | 26/03 | -0,40% | -0,40% | ||
SABADELL BONOS ESPAŅA, FI PLUS | FI EUR | 18,194908 | 2,24 | 26/03 | -0,40% | -0,40% | ||
SABADELL BONOS ESPAŅA, FI PREMIER | FI EUR | 18,540863 | 1,26 | 26/03 | -0,37% | -0,37% | ||
SABADELL GARANTIA EXTRA 15, FI | GUARANTEED EQUITIES | 9,959535 | 104,24 | 26/03 | -0,29% | -0,29% | ||
SABADELL GARANTIA EXTRA 29, FI | GUARANTEED EQUITIES | 9,559652 | 134,61 | 26/03 | -0,29% | -0,29% | ||
SABADELL GARANTIA FIJA 18, FI | GUARANTEED FIXED INCOME | 10,055171 | 1.061,75 | 26/03 | -0,28% | -0,28% | ||
SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 8,751748 | 108,95 | 26/03 | -0,14% | -0,14% | ||
SABADELL HORIZONTE 10 2025, FI | GOVERMENT DEBT EURO | 10,194846 | 158,34 | 26/03 | -0,12% | -0,12% | ||
SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,176961 | 258,31 | 26/03 | -0,03% | -0,03% | ||
SABADELL INTERES EURO, FI PYME | FI SHORT TERM EUR | 9,239421 | 16,98 | 26/03 | 0,01% | 0,01% | ||
SABADELL INTERES EURO, FI EMPRESA | FI SHORT TERM EUR | 9,302328 | 5,79 | 26/03 | 0,04% | 0,04% | ||
SABADELL INTERES EURO, FI PLUS | FI SHORT TERM EUR | 9,303044 | 160,98 | 26/03 | 0,04% | 0,04% |