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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
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Current quarter
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From 1 to 30 of a total of 223 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 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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| 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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| INVERSABADELL 10, FI BASE | GLOBAL CONSERVATIVE MIXED | 10,090000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 10,680000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PLUS | GLOBAL CONSERVATIVE MIXED | 10,540000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 10,750000 | 0,00 | 08/09 | · | · |
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| INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | 7,980000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,080000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PLUS | GLOBAL CONSERVATIVE MIXED | 9,210000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 9,260000 | 0,00 | 08/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,130000 | 0,00 | 08/09 | · | · |
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| SABADELL PLANIFICACION 50, FI BASE | GLOBAL AGGRESSIVE MIXED | 10,310000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI PLUS | GLOBAL AGGRESSIVE MIXED | 10,490000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 10,570000 | 0,00 | 13/09 | · | · |
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| SABADELL PLANIFICACION 50, FI PYME | GLOBAL AGGRESSIVE MIXED | 10,370000 | 0,00 | 13/09 | · | · |
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