Fund Catalogue
Investment fund
|
Category
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Net Asset Value
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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
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Calculations made in EUR currency. *Assets under Management in millions of euros |
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| SABADELL RENTAS, FI | FI EURO HIGH YIELD | 9,350000 | 0,00 | 22/09 | · | · |
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| SABADELL GARANTIA EXTRA 19, FI | GUARANTEED | 10,280000 | 0,00 | 21/04 | · | · |
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| SABADELL JAPON BOLSA, FI BASE | INTERNATIONAL JAPAN EQUITIES | 2,690000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI EMPRESA | INTERNATIONAL JAPAN EQUITIES | 2,830000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI PLUS | INTERNATIONAL JAPAN EQUITIES | 2,800000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI PREMIER | INTERNATIONAL JAPAN EQUITIES | 2,910000 | 0,00 | 11/05 | · | · |
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| SABADELL JAPON BOLSA, FI PYME | INTERNATIONAL JAPAN EQUITIES | 2,790000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | 7,280000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI EMPRESA | INTERNATIONAL LATIN AMERICA EQUITIES | 7,680000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PLUS | INTERNATIONAL LATIN AMERICA EQUITIES | 7,510000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PREMIER | INTERNATIONAL LATIN AMERICA EQUITIES | 7,810000 | 0,00 | 11/05 | · | · |
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| SABADELL AMERICA LATINA BOLSA, FI PYME | INTERNATIONAL LATIN AMERICA EQUITIES | 7,580000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI BASE | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,370000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,520000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PLUS | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,470000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,560000 | 0,00 | 11/05 | · | · |
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| SABADELL EUROPA EMERGENTE BOLSA, FI PYME | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,480000 | 0,00 | 11/05 | · | · |
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| SABADELL SELECCION HEDGE TOP, IICIICIL | FUND OF HEDGE FUNDS | 11,750000 | 0,00 | 01/06 | · | · |
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| SABADELL 90 CAPITAL BOLSA EURO 1, FI | GUARANTEED EQUITIES | 10,770000 | 0,00 | 07/07 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,500000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,200000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,260000 | 0,00 | 06/09 | · | · |
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| SABADELL CRECE SOSTENIBLE, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,110000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI BASE | SPAIN EQUITIES | 7,660000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI EMPRESA | SPAIN EQUITIES | 8,110000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI PLUS | SPAIN EQUITIES | 8,040000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI PREMIER | SPAIN EQUITIES | 8,300000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI PYME | SPAIN EQUITIES | 7,980000 | 0,00 | 06/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL BASE | HEDGE FUNDS | 9,020000 | 0,00 | 06/09 | · | · |
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