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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
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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 EUROPA EMERGENTE BOLSA, FI BASE | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,370000 | 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 PYME | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,480000 | 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 PREMIER | INTERNATIONAL EUROPEAN EMERGING EQUITIES | 2,560000 | 0,00 | 11/05 | · | · |
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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 PYME | INTERNATIONAL JAPAN EQUITIES | 2,790000 | 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 EMPRESA | INTERNATIONAL JAPAN EQUITIES | 2,830000 | 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 AMERICA LATINA BOLSA, FI BASE | INTERNATIONAL LATIN AMERICA EQUITIES | 7,280000 | 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 PYME | INTERNATIONAL LATIN AMERICA EQUITIES | 7,580000 | 0,00 | 11/05 | · | · |
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| SABADELL ESPAŅA BOLSA, FI BASE | SPAIN EQUITIES | 7,660000 | 0,00 | 06/09 | · | · |
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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 PREMIER | INTERNATIONAL LATIN AMERICA EQUITIES | 7,810000 | 0,00 | 11/05 | · | · |
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| INVERSABADELL 10, FI PYME | GLOBAL CONSERVATIVE MIXED | 7,980000 | 0,00 | 08/09 | · | · |
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| SABADELL ESPAŅA BOLSA, FI PYME | SPAIN EQUITIES | 7,980000 | 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 EMPRESA | SPAIN EQUITIES | 8,110000 | 0,00 | 06/09 | · | · |
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| SABADELL FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 8,162958 | 21,93 | 24/04 | 0,24% | 0,00% |
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| SABADELL ESPAŅA BOLSA, FI PREMIER | SPAIN EQUITIES | 8,300000 | 0,00 | 06/09 | · | · |
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| SABADELL GARANTIA EXTRA 17, FI | GUARANTEED EQUITIES | 8,752661 | 108,37 | 24/04 | -0,13% | -0,08% |
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| SABADELL ESPAŅA 5 VALORES, FIL BASE | HEDGE FUNDS | 9,020000 | 0,00 | 06/09 | · | · |
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| SABADELL ACUMULA SOSTENIBLE, FI BASE | GLOBAL CONSERVATIVE MIXED | 9,080000 | 0,00 | 08/09 | · | · |
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| SABADELL BONOS EURO, FI BASE | FI EUR | 9,117294 | 15,57 | 24/04 | -2,55% | -1,42% |
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| SABADELL ACUMULA SOSTENIBLE, FI PYME | GLOBAL CONSERVATIVE MIXED | 9,130000 | 0,00 | 08/09 | · | · |
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| SABADELL ESPAŅA 5 VALORES, FIL PLUS | HEDGE FUNDS | 9,170000 | 0,00 | 06/09 | · | · |
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| SABADELL INTERES EURO, FI BASE | FI SHORT TERM EUR | 9,173387 | 257,26 | 24/04 | -0,07% | -0,11% |
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| SABADELL GARANTIA FIJA 17, FI | GUARANTEED FIXED INCOME | 9,206143 | 75,83 | 24/04 | -1,15% | -0,66% |
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