ISIN number
|
Investment fund
|
Category
|
Net Asset Value
|
AuM
|
Date
|
Return: % 2024
|
Return: % Current quarter
|
ES0137631034
|
FIDEFONDO, FI BASE
|
FI SHORT TERM EUR
|
1665.89955
|
8435.07
|
2024-03-26T00:00:00.000
|
0.05
|
0.05
|
ES0137631000
|
FIDEFONDO, FI PLUS
|
FI SHORT TERM EUR
|
1713.354242
|
278.28
|
2024-03-26T00:00:00.000
|
0.12
|
0.12
|
ES0137631018
|
FIDEFONDO, FI PREMIER
|
FI SHORT TERM EUR
|
1762.093816
|
|
2024-03-26T00:00:00.000
|
0.19
|
0.19
|
ES0155008032
|
INVERSABADELL 10, FI BASE
|
GLOBAL CONSERVATIVE MIXED
|
10.09
|
0
|
2022-09-08T00:00:00.000
|
ES0155008040
|
INVERSABADELL 10, FI EMPRESA
|
GLOBAL CONSERVATIVE MIXED
|
10.68
|
0
|
2022-09-08T00:00:00.000
|
ES0155008016
|
INVERSABADELL 10, FI PLUS
|
GLOBAL CONSERVATIVE MIXED
|
10.54
|
0
|
2022-09-08T00:00:00.000
|
ES0155008024
|
INVERSABADELL 10, FI PREMIER
|
GLOBAL CONSERVATIVE MIXED
|
10.75
|
0
|
2022-09-08T00:00:00.000
|
ES0155008057
|
INVERSABADELL 10, FI PYME
|
GLOBAL CONSERVATIVE MIXED
|
7.98
|
0
|
2022-09-08T00:00:00.000
|
ES0177124031
|
INVERSABADELL 25, FI BASE
|
GLOBAL CONSERVATIVE MIXED
|
11.247217
|
451044.73
|
2024-03-26T00:00:00.000
|
1.90
|
1.90
|
ES0177124049
|
INVERSABADELL 25, FI EMPRESA
|
GLOBAL CONSERVATIVE MIXED
|
12.153132
|
15799.69
|
2024-03-26T00:00:00.000
|
2.06
|
2.06
|
ES0177124007
|
INVERSABADELL 25, FI PLUS
|
GLOBAL CONSERVATIVE MIXED
|
11.972201
|
346078.54
|
2024-03-26T00:00:00.000
|
2.06
|
2.06
|
ES0177124015
|
INVERSABADELL 25, FI PREMIER
|
GLOBAL CONSERVATIVE MIXED
|
12.249604
|
29631.29
|
2024-03-26T00:00:00.000
|
2.12
|
2.12
|
ES0177124056
|
INVERSABADELL 25, FI PYME
|
GLOBAL CONSERVATIVE MIXED
|
11.807555
|
25779.86
|
2024-03-26T00:00:00.000
|
1.97
|
1.97
|
ES0174391039
|
INVERSABADELL 50, FI BASE
|
GLOBAL MODERATE MIXED
|
10.385454
|
187267.19
|
2024-03-26T00:00:00.000
|
3.82
|
3.82
|
ES0174391047
|
INVERSABADELL 50, FI EMPRESA
|
GLOBAL MODERATE MIXED
|
11.290238
|
1246.88
|
2024-03-26T00:00:00.000
|
3.99
|
3.99
|
ES0174391005
|
INVERSABADELL 50, FI PLUS
|
GLOBAL MODERATE MIXED
|
11.102301
|
97696.09
|
2024-03-26T00:00:00.000
|
3.99
|
3.99
|
ES0174391013
|
INVERSABADELL 50, FI PREMIER
|
GLOBAL MODERATE MIXED
|
11.353654
|
1423.81
|
2024-03-26T00:00:00.000
|
4.05
|
4.05
|
ES0174391054
|
INVERSABADELL 50, FI PYME
|
GLOBAL MODERATE MIXED
|
10.952074
|
11518.81
|
2024-03-26T00:00:00.000
|
3.89
|
3.89
|
ES0174434037
|
INVERSABADELL 70, FI BASE
|
GLOBAL AGGRESSIVE MIXED
|
11.519023
|
42553.21
|
2024-03-26T00:00:00.000
|
5.66
|
5.66
|
ES0174434045
|
INVERSABADELL 70, FI EMPRESA
|
GLOBAL AGGRESSIVE MIXED
|
12.533426
|
|
2024-03-26T00:00:00.000
|
5.83
|
5.83
|
ES0174434003
|
INVERSABADELL 70, FI PLUS
|
GLOBAL AGGRESSIVE MIXED
|
12.315771
|
21238.89
|
2024-03-26T00:00:00.000
|
5.83
|
5.83
|
ES0174434011
|
INVERSABADELL 70, FI PREMIER
|
GLOBAL AGGRESSIVE MIXED
|
12.595303
|
0
|
2024-03-26T00:00:00.000
|
5.89
|
5.89
|
ES0174434052
|
INVERSABADELL 70, FI PYME
|
GLOBAL AGGRESSIVE MIXED
|
12.15422
|
1876.38
|
2024-03-26T00:00:00.000
|
5.73
|
5.73
|
ES0174310005
|
SABADELL 90 CAPITAL BOLSA EURO 1, FI
|
GUARANTEED EQUITIES
|
10.77
|
0
|
2022-07-07T00:00:00.000
|
ES0166369001
|
SABADELL ACUMULA SOSTENIBLE, FI BASE
|
GLOBAL CONSERVATIVE MIXED
|
9.08
|
0
|
2022-09-08T00:00:00.000
|
ES0166369019
|
SABADELL ACUMULA SOSTENIBLE, FI EMPRESA
|
GLOBAL CONSERVATIVE MIXED
|
9.21
|
0
|
2022-09-08T00:00:00.000
|
ES0166369027
|
SABADELL ACUMULA SOSTENIBLE, FI PLUS
|
GLOBAL CONSERVATIVE MIXED
|
9.21
|
0
|
2022-09-08T00:00:00.000
|
ES0166369035
|
SABADELL ACUMULA SOSTENIBLE, FI PREMIER
|
GLOBAL CONSERVATIVE MIXED
|
9.26
|
0
|
2022-09-08T00:00:00.000
|
ES0166369043
|
SABADELL ACUMULA SOSTENIBLE, FI PYME
|
GLOBAL CONSERVATIVE MIXED
|
9.13
|
0
|
2022-09-08T00:00:00.000
|
ES0173827033
|
SABADELL AMERICA LATINA BOLSA, FI BASE
|
INTERNATIONAL LATIN AMERICA EQUITIES
|
7.28
|
0
|
2022-05-11T00:00:00.000
|
ES0173827058
|
SABADELL AMERICA LATINA BOLSA, FI EMPRESA
|
INTERNATIONAL LATIN AMERICA EQUITIES
|
7.68
|
0
|
2022-05-11T00:00:00.000
|
ES0173827025
|
SABADELL AMERICA LATINA BOLSA, FI PLUS
|
INTERNATIONAL LATIN AMERICA EQUITIES
|
7.51
|
0
|
2022-05-11T00:00:00.000
|
ES0173827017
|
SABADELL AMERICA LATINA BOLSA, FI PREMIER
|
INTERNATIONAL LATIN AMERICA EQUITIES
|
7.81
|
0
|
2022-05-11T00:00:00.000
|
ES0173827041
|
SABADELL AMERICA LATINA BOLSA, FI PYME
|
INTERNATIONAL LATIN AMERICA EQUITIES
|
7.58
|
0
|
2022-05-11T00:00:00.000
|
ES0175083031
|
SABADELL BOLSAS EMERGENTES, FI BASE
|
INTERNATIONAL EMERGING EQUITIES
|
16.718463
|
17565.53
|
2024-03-26T00:00:00.000
|
5.01
|
5.01
|
ES0175083049
|
SABADELL BOLSAS EMERGENTES, FI EMPRESA
|
INTERNATIONAL EMERGING EQUITIES
|
18.011933
|
8.38
|
2024-03-26T00:00:00.000
|
5.15
|
5.15
|
ES0175083015
|
SABADELL BOLSAS EMERGENTES, FI PLUS
|
INTERNATIONAL EMERGING EQUITIES
|
17.637643
|
5456.17
|
2024-03-26T00:00:00.000
|
5.15
|
5.15
|
ES0175083023
|
SABADELL BOLSAS EMERGENTES, FI PREMIER
|
INTERNATIONAL EMERGING EQUITIES
|
18.50871
|
0
|
2024-03-26T00:00:00.000
|
5.29
|
5.29
|
ES0175083056
|
SABADELL BOLSAS EMERGENTES, FI PYME
|
INTERNATIONAL EMERGING EQUITIES
|
17.612965
|
1125.65
|
2024-03-26T00:00:00.000
|
5.08
|
5.08
|
ES0183338039
|
SABADELL BONOS EMERGENTES, FI BASE
|
FI GLOBAL EMERGING
|
14.76
|
0
|
2023-05-31T00:00:00.000
|
ES0183338047
|
SABADELL BONOS EMERGENTES, FI EMPRESA
|
FI GLOBAL EMERGING
|
15.78
|
0
|
2023-05-31T00:00:00.000
|
ES0183338013
|
SABADELL BONOS EMERGENTES, FI PLUS
|
FI GLOBAL EMERGING
|
15.6
|
0
|
2023-05-31T00:00:00.000
|
ES0183338021
|
SABADELL BONOS EMERGENTES, FI PREMIER
|
FI GLOBAL EMERGING
|
16.01
|
0
|
2023-05-31T00:00:00.000
|
ES0183338054
|
SABADELL BONOS EMERGENTES, FI PYME
|
FI GLOBAL EMERGING
|
15.44
|
0
|
2023-05-31T00:00:00.000
|
ES0158862039
|
SABADELL BONOS ESPAŅA, FI BASE
|
FI EUR
|
17.941013
|
4467.88
|
2024-03-26T00:00:00.000
|
-0.44
|
-0.44
|
ES0158862047
|
SABADELL BONOS ESPAŅA, FI EMPRESA
|
FI EUR
|
18.383171
|
|
2024-03-26T00:00:00.000
|
-0.40
|
-0.40
|
ES0158862005
|
SABADELL BONOS ESPAŅA, FI PLUS
|
FI EUR
|
18.194908
|
2239.56
|
2024-03-26T00:00:00.000
|
-0.40
|
-0.40
|
ES0158862013
|
SABADELL BONOS ESPAŅA, FI PREMIER
|
FI EUR
|
18.540863
|
1256.17
|
2024-03-26T00:00:00.000
|
-0.37
|
-0.37
|
ES0158862054
|
SABADELL BONOS ESPAŅA, FI PYME
|
FI EUR
|
18.276716
|
93.96
|
2024-03-26T00:00:00.000
|
-0.42
|
-0.42
|
ES0173828031
|
SABADELL BONOS EURO, FI BASE
|
FI EUR
|
9.230703
|
15938.88
|
2024-03-26T00:00:00.000
|
-1.34
|
-1.34
|
ES0173828049
|
SABADELL BONOS EURO, FI EMPRESA
|
FI EUR
|
9.749606
|
|
2024-03-26T00:00:00.000
|
-1.22
|
-1.22
|
ES0173828015
|
SABADELL BONOS EURO, FI PLUS
|
FI EUR
|
9.656497
|
7273.4
|
2024-03-26T00:00:00.000
|
-1.22
|
-1.22
|
ES0173828023
|
SABADELL BONOS EURO, FI PREMIER
|
FI EUR
|
9.827451
|
0
|
2024-03-26T00:00:00.000
|
-1.19
|
-1.19
|
ES0173828056
|
SABADELL BONOS EURO, FI PYME
|
FI EUR
|
9.568313
|
244.38
|
2024-03-26T00:00:00.000
|
-1.28
|
-1.28
|
ES0174356008
|
SABADELL BONOS FLOTANTES EURO, FI BASE
|
EUR LIQUIDITY PLUS
|
10.103357
|
28914.74
|
2024-03-26T00:00:00.000
|
1.04
|
1.04
|
ES0174356024
|
SABADELL BONOS FLOTANTES EURO, FI EMPRESA
|
EUR LIQUIDITY PLUS
|
10.196413
|
15315.52
|
2024-03-26T00:00:00.000
|
1.11
|
1.11
|
ES0174356032
|
SABADELL BONOS FLOTANTES EURO, FI PLUS
|
EUR LIQUIDITY PLUS
|
10.196353
|
79115.04
|
2024-03-26T00:00:00.000
|
1.11
|
1.11
|
ES0174356040
|
SABADELL BONOS FLOTANTES EURO, FI PREMIER
|
EUR LIQUIDITY PLUS
|
10.2517
|
23548.06
|
2024-03-26T00:00:00.000
|
1.16
|
1.16
|
ES0174356057
|
SABADELL BONOS FLOTANTES EURO, FI PYME
|
EUR LIQUIDITY PLUS
|
10.149755
|
6677.75
|
2024-03-26T00:00:00.000
|
1.08
|
1.08
|
ES0114626007
|
SABADELL BONOS INFLACION EURO, FI BASE
|
FI EUR
|
10.297264
|
3084.08
|
2024-03-26T00:00:00.000
|
-1.22
|
-1.22
|
ES0114626049
|
SABADELL BONOS INFLACION EURO, FI EMPRESA
|
FI EUR
|
10.394015
|
1106.07
|
2024-03-26T00:00:00.000
|
-1.15
|
-1.15
|
ES0114626031
|
SABADELL BONOS INFLACION EURO, FI PLUS
|
FI EUR
|
10.402277
|
3228.53
|
2024-03-26T00:00:00.000
|
-1.15
|
-1.15
|
ES0114626023
|
SABADELL BONOS INFLACION EURO, FI PREMIER
|
FI EUR
|
10.513098
|
978.29
|
2024-03-26T00:00:00.000
|
-1.09
|
-1.09
|
ES0114626015
|
SABADELL BONOS INFLACION EURO, FI PYME
|
FI EUR
|
10.351948
|
716.06
|
2024-03-26T00:00:00.000
|
-1.19
|
-1.19
|
ES0144212034
|
SABADELL BONOS INTERNACIONAL, FI BASE
|
FI GLOBAL
|
13.01
|
0
|
2023-05-31T00:00:00.000
|
ES0144212042
|
SABADELL BONOS INTERNACIONAL, FI EMPRESA
|
FI GLOBAL
|
13.79
|
0
|
2023-05-31T00:00:00.000
|
ES0144212000
|
SABADELL BONOS INTERNACIONAL, FI PLUS
|
FI GLOBAL
|
13.57
|
0
|
2023-05-31T00:00:00.000
|
ES0144212018
|
SABADELL BONOS INTERNACIONAL, FI PREMIER
|
FI GLOBAL
|
13.93
|
0
|
2023-05-31T00:00:00.000
|
ES0144212059
|
SABADELL BONOS INTERNACIONAL, FI PYME
|
FI GLOBAL
|
13.56
|
0
|
2023-05-31T00:00:00.000
|
ES0166371007
|
SABADELL BUY AND WATCH 06 2026, FI
|
CORPORATE DEBT EURO
|
10.024673
|
148392.1
|
2024-03-26T00:00:00.000
|
ES0174314007
|
SABADELL CONSOLIDA 90, FI
|
GLOBAL MODERATE MIXED
|
10.166365
|
4468.63
|
2024-03-25T00:00:00.000
|
0.66
|
0.66
|
ES0111203008
|
SABADELL CONSOLIDA 94, FI
|
GLOBAL CONSERVATIVE MIXED
|
10.014151
|
155685.63
|
2024-03-25T00:00:00.000
|
1.02
|
1.02
|
ES0179607009
|
SABADELL CRECE SOSTENIBLE, FI BASE
|
GLOBAL AGGRESSIVE MIXED
|
10.5
|
0
|
2022-09-06T00:00:00.000
|
ES0179607017
|
SABADELL CRECE SOSTENIBLE, FI EMPRESA
|
GLOBAL AGGRESSIVE MIXED
|
10.2
|
0
|
2022-09-06T00:00:00.000
|
ES0179607025
|
SABADELL CRECE SOSTENIBLE, FI PLUS
|
GLOBAL AGGRESSIVE MIXED
|
10.2
|
0
|
2022-09-06T00:00:00.000
|
ES0179607033
|
SABADELL CRECE SOSTENIBLE, FI PREMIER
|
GLOBAL AGGRESSIVE MIXED
|
10.26
|
0
|
2022-09-06T00:00:00.000
|
ES0179607041
|
SABADELL CRECE SOSTENIBLE, FI PYME
|
GLOBAL AGGRESSIVE MIXED
|
10.11
|
0
|
2022-09-06T00:00:00.000
|
ES0107489009
|
SABADELL DINAMICO, FI BASE
|
GLOBAL AGGRESSIVE MIXED
|
14.649751
|
78808.17
|
2024-03-25T00:00:00.000
|
7.07
|
7.07
|
ES0107489058
|
SABADELL DINAMICO, FI EMPRESA
|
GLOBAL AGGRESSIVE MIXED
|
14.865607
|
4268.05
|
2024-03-25T00:00:00.000
|
7.13
|
7.13
|
ES0107489025
|
SABADELL DINAMICO, FI PLUS
|
GLOBAL AGGRESSIVE MIXED
|
14.893753
|
51744.17
|
2024-03-25T00:00:00.000
|
7.13
|
7.13
|
ES0107489033
|
SABADELL DINAMICO, FI PREMIER
|
GLOBAL AGGRESSIVE MIXED
|
15.265201
|
16188.57
|
2024-03-25T00:00:00.000
|
7.21
|
7.21
|
ES0107489041
|
SABADELL DINAMICO, FI PYME
|
GLOBAL AGGRESSIVE MIXED
|
14.851671
|
6440.92
|
2024-03-25T00:00:00.000
|
7.10
|
7.10
|
ES0138950037
|
SABADELL DOLAR FIJO, FI BASE
|
FI USD
|
15.831656
|
8771.09
|
2024-03-26T00:00:00.000
|
0.56
|
0.56
|
ES0138950045
|
SABADELL DOLAR FIJO, FI EMPRESA
|
FI USD
|
16.782691
|
478.13
|
2024-03-26T00:00:00.000
|
0.67
|
0.67
|
ES0138950011
|
SABADELL DOLAR FIJO, FI PLUS
|
FI USD
|
16.55802
|
4261.73
|
2024-03-26T00:00:00.000
|
0.67
|
0.67
|
ES0138950029
|
SABADELL DOLAR FIJO, FI PREMIER
|
FI USD
|
17.01242
|
833.25
|
2024-03-26T00:00:00.000
|
0.74
|
0.74
|
ES0138950052
|
SABADELL DOLAR FIJO, FI PYME
|
FI USD
|
16.463657
|
394.46
|
2024-03-26T00:00:00.000
|
0.61
|
0.61
|
ES0138528007
|
SABADELL ECONOMIA DIGITAL, FI BASE
|
TMT
|
19.879848
|
185313.22
|
2024-03-25T00:00:00.000
|
15.02
|
15.02
|
ES0138528023
|
SABADELL ECONOMIA DIGITAL, FI EMPRESA
|
TMT
|
20.386763
|
293.94
|
2024-03-25T00:00:00.000
|
15.16
|
15.16
|
ES0138528031
|
SABADELL ECONOMIA DIGITAL, FI PLUS
|
TMT
|
20.386466
|
76894.42
|
2024-03-25T00:00:00.000
|
15.16
|
15.16
|
ES0138528049
|
SABADELL ECONOMIA DIGITAL, FI PREMIER
|
TMT
|
20.646025
|
1418.81
|
2024-03-25T00:00:00.000
|
15.23
|
15.23
|
ES0138528056
|
SABADELL ECONOMIA DIGITAL, FI PYME
|
TMT
|
20.133156
|
20566.51
|
2024-03-25T00:00:00.000
|
15.09
|
15.09
|
ES0141230005
|
SABADELL ECONOMIA MEDICALTECH, FI BASE
|
BIOTECNOLOGY
|
9.916984
|
14393.54
|
2024-03-25T00:00:00.000
|
7.79
|
7.79
|
ES0141230021
|
SABADELL ECONOMIA MEDICALTECH, FI EMPRESA
|
BIOTECNOLOGY
|
10.025294
|
|
2024-03-25T00:00:00.000
|
7.92
|
7.92
|
ES0141230039
|
SABADELL ECONOMIA MEDICALTECH, FI PLUS
|
BIOTECNOLOGY
|
10.02513
|
1375.89
|
2024-03-25T00:00:00.000
|
7.92
|
7.92
|
ES0141230047
|
SABADELL ECONOMIA MEDICALTECH, FI PREMIER
|
BIOTECNOLOGY
|
10.07995
|
|
2024-03-25T00:00:00.000
|
7.99
|
7.99
|
ES0141230054
|
SABADELL ECONOMIA MEDICALTECH, FI PYME
|
BIOTECNOLOGY
|
9.970374
|
1086.92
|
2024-03-25T00:00:00.000
|
7.86
|
7.86
|
ES0138529005
|
SABADELL ECONOMIA VERDE, FI BASE
|
ECOLOGY
|
13.965717
|
156648.7
|
2024-03-25T00:00:00.000
|
5.61
|
5.61
|
ES0138529021
|
SABADELL ECONOMIA VERDE, FI EMPRESA
|
ECOLOGY
|
14.267196
|
1013.29
|
2024-03-25T00:00:00.000
|
5.74
|
5.74
|
ES0138529039
|
SABADELL ECONOMIA VERDE, FI PLUS
|
ECOLOGY
|
14.26705
|
74023.42
|
2024-03-25T00:00:00.000
|
5.74
|
5.74
|
ES0138529047
|
SABADELL ECONOMIA VERDE, FI PREMIER
|
ECOLOGY
|
14.420398
|
3483.51
|
2024-03-25T00:00:00.000
|
5.80
|
5.80
|
ES0138529054
|
SABADELL ECONOMIA VERDE, FI PYME
|
ECOLOGY
|
14.115735
|
17811.76
|
2024-03-25T00:00:00.000
|
5.67
|
5.67
|
ES0105142030
|
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE
|
GLOBAL MODERATE MIXED
|
13.220688
|
13380.19
|
2024-03-26T00:00:00.000
|
4.16
|
4.16
|
ES0105142048
|
SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA
|
GLOBAL MODERATE MIXED
|
14.150924
|
501.64
|
2024-03-26T00:00:00.000
|
4.30
|
4.30
|
ES0105142014
|
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS
|
GLOBAL MODERATE MIXED
|
13.886248
|
11112.77
|
2024-03-26T00:00:00.000
|
4.30
|
4.30
|
ES0105142022
|
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER
|
GLOBAL MODERATE MIXED
|
14.523714
|
2251.09
|
2024-03-26T00:00:00.000
|
4.42
|
4.42
|
ES0105142055
|
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME
|
GLOBAL MODERATE MIXED
|
13.85689
|
1928.62
|
2024-03-26T00:00:00.000
|
4.23
|
4.23
|
ES0174436008
|
SABADELL EQUILIBRADO, FI BASE
|
GLOBAL MODERATE MIXED
|
12.001366
|
249134.96
|
2024-03-25T00:00:00.000
|
3.67
|
3.67
|
ES0174436057
|
SABADELL EQUILIBRADO, FI EMPRESA
|
GLOBAL MODERATE MIXED
|
12.290661
|
5778.69
|
2024-03-25T00:00:00.000
|
3.72
|
3.72
|
ES0174436024
|
SABADELL EQUILIBRADO, FI PLUS
|
GLOBAL MODERATE MIXED
|
12.222563
|
277041.53
|
2024-03-25T00:00:00.000
|
3.72
|
3.72
|
ES0174436032
|
SABADELL EQUILIBRADO, FI PREMIER
|
GLOBAL MODERATE MIXED
|
12.555439
|
29779.27
|
2024-03-25T00:00:00.000
|
3.80
|
3.80
|
ES0174436040
|
SABADELL EQUILIBRADO, FI PYME
|
GLOBAL MODERATE MIXED
|
12.186164
|
14796.58
|
2024-03-25T00:00:00.000
|
3.69
|
3.69
|
ES0174421000
|
SABADELL ESPAŅA 5 VALORES, FIL BASE
|
HEDGE FUNDS
|
9.02
|
0
|
2022-09-06T00:00:00.000
|
ES0174421042
|
SABADELL ESPAŅA 5 VALORES, FIL EMPRESA
|
HEDGE FUNDS
|
9.31
|
0
|
2022-09-06T00:00:00.000
|
ES0174421026
|
SABADELL ESPAŅA 5 VALORES, FIL PLUS
|
HEDGE FUNDS
|
9.17
|
0
|
2022-09-06T00:00:00.000
|
ES0174421034
|
SABADELL ESPAŅA 5 VALORES, FIL PREMIER
|
HEDGE FUNDS
|
9.32
|
0
|
2022-09-06T00:00:00.000
|
ES0174421059
|
SABADELL ESPAŅA 5 VALORES, FIL PYME
|
HEDGE FUNDS
|
9.24
|
0
|
2022-09-06T00:00:00.000
|
ES0111092039
|
SABADELL ESPAŅA BOLSA FUTURO, FI BASE
|
SPAIN EQUITY SMALL/MID CAP
|
20.477228
|
67174.1
|
2024-03-26T00:00:00.000
|
-4.21
|
-4.21
|
ES0111092047
|
SABADELL ESPAŅA BOLSA FUTURO, FI EMPRESA
|
SPAIN EQUITY SMALL/MID CAP
|
21.878608
|
1323.73
|
2024-03-26T00:00:00.000
|
-4.10
|
-4.10
|
ES0111092013
|
SABADELL ESPAŅA BOLSA FUTURO, FI PLUS
|
SPAIN EQUITY SMALL/MID CAP
|
21.409922
|
32386.77
|
2024-03-26T00:00:00.000
|
-4.10
|
-4.10
|
ES0111092021
|
SABADELL ESPAŅA BOLSA FUTURO, FI PREMIER
|
SPAIN EQUITY SMALL/MID CAP
|
22.591226
|
4118.15
|
2024-03-26T00:00:00.000
|
-3.96
|
-3.96
|
ES0111092054
|
SABADELL ESPAŅA BOLSA FUTURO, FI PYME
|
SPAIN EQUITY SMALL/MID CAP
|
21.463324
|
2786.53
|
2024-03-26T00:00:00.000
|
-4.15
|
-4.15
|
ES0174404030
|
SABADELL ESPAŅA BOLSA, FI BASE
|
SPAIN EQUITIES
|
7.66
|
0
|
2022-09-06T00:00:00.000
|
ES0174404055
|
SABADELL ESPAŅA BOLSA, FI EMPRESA
|
SPAIN EQUITIES
|
8.11
|
0
|
2022-09-06T00:00:00.000
|
ES0174404014
|
SABADELL ESPAŅA BOLSA, FI PLUS
|
SPAIN EQUITIES
|
8.04
|
0
|
2022-09-06T00:00:00.000
|
ES0174404022
|
SABADELL ESPAŅA BOLSA, FI PREMIER
|
SPAIN EQUITIES
|
8.3
|
0
|
2022-09-06T00:00:00.000
|
ES0174404048
|
SABADELL ESPAŅA BOLSA, FI PYME
|
SPAIN EQUITIES
|
7.98
|
0
|
2022-09-06T00:00:00.000
|
ES0138983038
|
SABADELL ESTADOS UNIDOS BOLSA, FI BASE
|
INTERNATIONAL USA EQUITIES
|
29.303106
|
156535.18
|
2024-03-26T00:00:00.000
|
12.07
|
12.07
|
ES0138983053
|
SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA
|
INTERNATIONAL USA EQUITIES
|
31.48443
|
2396.54
|
2024-03-26T00:00:00.000
|
12.23
|
12.23
|
ES0138983012
|
SABADELL ESTADOS UNIDOS BOLSA, FI PLUS
|
INTERNATIONAL USA EQUITIES
|
30.911755
|
76386.85
|
2024-03-26T00:00:00.000
|
12.23
|
12.23
|
ES0138983020
|
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER
|
INTERNATIONAL USA EQUITIES
|
32.437245
|
2490.15
|
2024-03-26T00:00:00.000
|
12.38
|
12.38
|
ES0138983046
|
SABADELL ESTADOS UNIDOS BOLSA, FI PYME
|
INTERNATIONAL USA EQUITIES
|
30.758381
|
9471.36
|
2024-03-26T00:00:00.000
|
12.15
|
12.15
|
ES0184976035
|
SABADELL EURO YIELD, FI BASE
|
FI EUROPE HIGH YIELD
|
19.581423
|
36539.17
|
2024-03-26T00:00:00.000
|
0.66
|
0.66
|
ES0184976043
|
SABADELL EURO YIELD, FI EMPRESA
|
FI EUROPE HIGH YIELD
|
20.446244
|
527.37
|
2024-03-26T00:00:00.000
|
0.74
|
0.74
|
ES0184976019
|
SABADELL EURO YIELD, FI PLUS
|
FI EUROPE HIGH YIELD
|
20.199152
|
21372.55
|
2024-03-26T00:00:00.000
|
0.74
|
0.74
|
ES0184976027
|
SABADELL EURO YIELD, FI PREMIER
|
FI EUROPE HIGH YIELD
|
20.562426
|
3377.58
|
2024-03-26T00:00:00.000
|
0.79
|
0.79
|
ES0184976050
|
SABADELL EURO YIELD, FI PYME
|
FI EUROPE HIGH YIELD
|
20.17181
|
2717.51
|
2024-03-26T00:00:00.000
|
0.70
|
0.70
|
ES0111098036
|
SABADELL EUROACCION, FI BASE
|
EQ EURO ZONE
|
20.127566
|
44439.07
|
2024-03-26T00:00:00.000
|
6.31
|
6.31
|
ES0111098044
|
SABADELL EUROACCION, FI EMPRESA
|
EQ EURO ZONE
|
21.312234
|
641.72
|
2024-03-26T00:00:00.000
|
6.43
|
6.43
|
ES0111098010
|
SABADELL EUROACCION, FI PLUS
|
EQ EURO ZONE
|
21.025322
|
13255.73
|
2024-03-26T00:00:00.000
|
6.43
|
6.43
|
ES0111098028
|
SABADELL EUROACCION, FI PREMIER
|
EQ EURO ZONE
|
21.876093
|
1279.93
|
2024-03-26T00:00:00.000
|
6.55
|
6.55
|
ES0111098051
|
SABADELL EUROACCION, FI PYME
|
EQ EURO ZONE
|
20.880196
|
496.87
|
2024-03-26T00:00:00.000
|
6.37
|
6.37
|
ES0183339037
|
SABADELL EUROPA BOLSA ESG, FI BASE
|
ETHIC
|
12.398584
|
41287.29
|
2024-03-26T00:00:00.000
|
6.76
|
6.76
|
ES0183339045
|
SABADELL EUROPA BOLSA ESG, FI EMPRESA
|
ETHIC
|
13.230565
|
567.18
|
2024-03-26T00:00:00.000
|
6.89
|
6.89
|
ES0183339011
|
SABADELL EUROPA BOLSA ESG, FI PLUS
|
ETHIC
|
12.961839
|
13230.7
|
2024-03-26T00:00:00.000
|
6.89
|
6.89
|
ES0183339029
|
SABADELL EUROPA BOLSA ESG, FI PREMIER
|
ETHIC
|
13.666455
|
0
|
2024-03-26T00:00:00.000
|
7.04
|
7.04
|
ES0183339052
|
SABADELL EUROPA BOLSA ESG, FI PYME
|
ETHIC
|
12.996396
|
1850.49
|
2024-03-26T00:00:00.000
|
6.82
|
6.82
|
ES0111099034
|
SABADELL EUROPA EMERGENTE BOLSA, FI BASE
|
INTERNATIONAL EUROPEAN EMERGING EQUITIES
|
2.37
|
0
|
2022-05-11T00:00:00.000
|
ES0111099042
|
SABADELL EUROPA EMERGENTE BOLSA, FI EMPRESA
|
INTERNATIONAL EUROPEAN EMERGING EQUITIES
|
2.52
|
0
|
2022-05-11T00:00:00.000
|
ES0111099018
|
SABADELL EUROPA EMERGENTE BOLSA, FI PLUS
|
INTERNATIONAL EUROPEAN EMERGING EQUITIES
|
2.47
|
0
|
2022-05-11T00:00:00.000
|
ES0111099026
|
SABADELL EUROPA EMERGENTE BOLSA, FI PREMIER
|
INTERNATIONAL EUROPEAN EMERGING EQUITIES
|
2.56
|
0
|
2022-05-11T00:00:00.000
|
ES0111099059
|
SABADELL EUROPA EMERGENTE BOLSA, FI PYME
|
INTERNATIONAL EUROPEAN EMERGING EQUITIES
|
2.48
|
0
|
2022-05-11T00:00:00.000
|
ES0173830037
|
SABADELL FONDTESORO LARGO PLAZO, FI
|
FI SHORT TERM EUR
|
8.158211
|
21941.59
|
2024-03-26T00:00:00.000
|
0.18
|
0.18
|
LU0090440784
|
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2
|
GLOBAL MODERATE MIXED
|
938.35
|
7823.05
|
2024-03-25T00:00:00.000
|
4.30
|
4.30
|
LU0689209574
|
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3
|
GLOBAL AGGRESSIVE MIXED
|
13.92
|
10557.45
|
2024-03-25T00:00:00.000
|
4.50
|
4.50
|
LU1914542193
|
SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40
|
GLOBAL MODERATE MIXED
|
111.942778
|
28445.18
|
2024-03-25T00:00:00.000
|
4.54
|
4.54
|
LU1914541971
|
SABADELL FUNDS SICAV - US CORE EQUITY
|
INTERNATIONAL USA EQUITIES
|
160.359945
|
59613.39
|
2024-03-25T00:00:00.000
|
8.80
|
8.80
|
ES0175091000
|
SABADELL GARANTIA EXTRA 15, FI
|
GUARANTEED EQUITIES
|
9.959535
|
104239.6
|
2024-03-26T00:00:00.000
|
-0.29
|
-0.29
|
ES0140982036
|
SABADELL GARANTIA EXTRA 17, FI
|
GUARANTEED EQUITIES
|
8.751748
|
108953.72
|
2024-03-26T00:00:00.000
|
-0.14
|
-0.14
|
ES0175093006
|
SABADELL GARANTIA EXTRA 19, FI
|
GUARANTEED
|
10.28
|
0
|
2022-04-21T00:00:00.000
|
ES0124558000
|
SABADELL GARANTIA EXTRA 24, FI
|
GUARANTEED EQUITIES
|
11.188858
|
114011
|
2024-03-26T00:00:00.000
|
0.28
|
0.28
|
ES0124559008
|
SABADELL GARANTIA EXTRA 25, FI
|
GUARANTEED EQUITIES
|
10.363631
|
262506.04
|
2024-03-26T00:00:00.000
|
0.51
|
0.51
|
ES0111016004
|
SABADELL GARANTIA EXTRA 26, FI
|
GUARANTEED EQUITIES
|
10.314953
|
169169.68
|
2024-03-26T00:00:00.000
|
0.52
|
0.52
|
ES0111017002
|
SABADELL GARANTIA EXTRA 27, FI
|
GUARANTEED EQUITIES
|
10.809139
|
138218.26
|
2024-03-26T00:00:00.000
|
0.09
|
0.09
|
ES0111018000
|
SABADELL GARANTIA EXTRA 28, FI
|
GUARANTEED EQUITIES
|
10.35732
|
69543.27
|
2024-03-26T00:00:00.000
|
1.93
|
1.93
|
ES0111019008
|
SABADELL GARANTIA EXTRA 29, FI
|
GUARANTEED EQUITIES
|
9.559652
|
134606.41
|
2024-03-26T00:00:00.000
|
-0.29
|
-0.29
|
ES0175089004
|
SABADELL GARANTIA EXTRA 30, FI
|
GUARANTEED EQUITIES
|
12.517583
|
93225.09
|
2024-03-26T00:00:00.000
|
0.24
|
0.24
|
ES0111094001
|
SABADELL GARANTIA EXTRA 32, FI
|
GUARANTEED EQUITIES
|
11.312199
|
226080.9
|
2024-03-26T00:00:00.000
|
0.49
|
0.49
|
ES0111020006
|
SABADELL GARANTIA FIJA 17, FI
|
GUARANTEED FIXED INCOME
|
9.256415
|
76250.82
|
2024-03-26T00:00:00.000
|
-0.61
|
-0.61
|
ES0111021004
|
SABADELL GARANTIA FIJA 18, FI
|
GUARANTEED FIXED INCOME
|
10.055171
|
1061748.77
|
2024-03-26T00:00:00.000
|
-0.28
|
-0.28
|
ES0138632007
|
SABADELL GARANTIA FIJA 19, FI
|
GUARANTEED FIXED INCOME
|
10.225886
|
200306.13
|
2024-03-26T00:00:00.000
|
0.68
|
0.68
|
ES0138633005
|
SABADELL GARANTIA FIJA 20, FI
|
GUARANTEED FIXED INCOME
|
10.170318
|
477731.37
|
2024-03-26T00:00:00.000
|
0.24
|
0.24
|
ES0138634003
|
SABADELL GARANTIA FIJA 21, FI
|
GUARANTEED FIXED INCOME
|
10.270865
|
500249.73
|
2024-03-26T00:00:00.000
|
0.19
|
0.19
|
ES0175095001
|
SABADELL HORIZONTE 02 2026, FI
|
FI EUR
|
10.621817
|
260231.37
|
2024-03-26T00:00:00.000
|
0.45
|
0.45
|
ES0138635000
|
SABADELL HORIZONTE 10 2025, FI
|
GOVERMENT DEBT EURO
|
10.194846
|
158336.65
|
2024-03-26T00:00:00.000
|
-0.12
|
-0.12
|
ES0138636008
|
SABADELL HORIZONTE 11 2026, FI
|
FI SHORT TERM EUR
|
10.05287
|
57939.66
|
2024-03-26T00:00:00.000
|
ES0175096009
|
SABADELL HORIZONTE 2026, FI BASE
|
CORPORATE DEBT EURO
|
11.10205
|
13954.12
|
2024-03-26T00:00:00.000
|
0.08
|
0.08
|
ES0175096025
|
SABADELL HORIZONTE 2026, FI EMPRESA
|
CORPORATE DEBT EURO
|
11.275988
|
531.3
|
2024-03-26T00:00:00.000
|
0.17
|
0.17
|
ES0175096033
|
SABADELL HORIZONTE 2026, FI PLUS
|
CORPORATE DEBT EURO
|
11.275988
|
48578.78
|
2024-03-26T00:00:00.000
|
0.17
|
0.17
|
ES0175096041
|
SABADELL HORIZONTE 2026, FI PREMIER
|
CORPORATE DEBT EURO
|
11.364149
|
5864.62
|
2024-03-26T00:00:00.000
|
0.22
|
0.22
|
ES0175096058
|
SABADELL HORIZONTE 2026, FI PYME
|
CORPORATE DEBT EURO
|
11.188506
|
780.43
|
2024-03-26T00:00:00.000
|
0.12
|
0.12
|
ES0174403032
|
SABADELL INTERES EURO, FI BASE
|
FI SHORT TERM EUR
|
9.176961
|
258313.37
|
2024-03-26T00:00:00.000
|
-0.03
|
-0.03
|
ES0174403016
|
SABADELL INTERES EURO, FI EMPRESA
|
FI SHORT TERM EUR
|
9.302328
|
5792.56
|
2024-03-26T00:00:00.000
|
0.04
|
0.04
|
ES0174403024
|
SABADELL INTERES EURO, FI PLUS
|
FI SHORT TERM EUR
|
9.303044
|
160984
|
2024-03-26T00:00:00.000
|
0.04
|
0.04
|
ES0174403040
|
SABADELL INTERES EURO, FI PREMIER
|
FI SHORT TERM EUR
|
9.475384
|
28520.47
|
2024-03-26T00:00:00.000
|
0.10
|
0.10
|
ES0174403057
|
SABADELL INTERES EURO, FI PYME
|
FI SHORT TERM EUR
|
9.239421
|
16976.53
|
2024-03-26T00:00:00.000
|
0.01
|
0.01
|
ES0182543001
|
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE
|
EURO CONSERVATIVE MIXED
|
1305.893991
|
11929.36
|
2024-03-26T00:00:00.000
|
0.88
|
0.88
|
ES0182543043
|
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA
|
EURO CONSERVATIVE MIXED
|
1384.957386
|
4359.28
|
2024-03-26T00:00:00.000
|
1.10
|
1.10
|
ES0182543035
|
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS
|
EURO CONSERVATIVE MIXED
|
1384.90485
|
40148.66
|
2024-03-26T00:00:00.000
|
1.10
|
1.10
|
ES0182543027
|
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER
|
EURO CONSERVATIVE MIXED
|
1398.6975
|
14895.92
|
2024-03-26T00:00:00.000
|
1.13
|
1.13
|
ES0182543019
|
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME
|
EURO CONSERVATIVE MIXED
|
1336.108992
|
1525.66
|
2024-03-26T00:00:00.000
|
0.97
|
0.97
|
ES0174402034
|
SABADELL JAPON BOLSA, FI BASE
|
INTERNATIONAL JAPAN EQUITIES
|
2.69
|
0
|
2022-05-11T00:00:00.000
|
ES0174402042
|
SABADELL JAPON BOLSA, FI EMPRESA
|
INTERNATIONAL JAPAN EQUITIES
|
2.83
|
0
|
2022-05-11T00:00:00.000
|
ES0174402018
|
SABADELL JAPON BOLSA, FI PLUS
|
INTERNATIONAL JAPAN EQUITIES
|
2.8
|
0
|
2022-05-11T00:00:00.000
|
ES0174402026
|
SABADELL JAPON BOLSA, FI PREMIER
|
INTERNATIONAL JAPAN EQUITIES
|
2.91
|
0
|
2022-05-11T00:00:00.000
|
ES0174402059
|
SABADELL JAPON BOLSA, FI PYME
|
INTERNATIONAL JAPAN EQUITIES
|
2.79
|
0
|
2022-05-11T00:00:00.000
|
ES0138503000
|
SABADELL PLANIFICACION 50, FI BASE
|
GLOBAL AGGRESSIVE MIXED
|
10.31
|
0
|
2022-09-13T00:00:00.000
|
ES0138503018
|
SABADELL PLANIFICACION 50, FI EMPRESA
|
GLOBAL AGGRESSIVE MIXED
|
10.49
|
0
|
2022-09-13T00:00:00.000
|
ES0138503026
|
SABADELL PLANIFICACION 50, FI PLUS
|
GLOBAL AGGRESSIVE MIXED
|
10.49
|
0
|
2022-09-13T00:00:00.000
|
ES0138503034
|
SABADELL PLANIFICACION 50, FI PREMIER
|
GLOBAL AGGRESSIVE MIXED
|
10.57
|
0
|
2022-09-13T00:00:00.000
|
ES0138503042
|
SABADELL PLANIFICACION 50, FI PYME
|
GLOBAL AGGRESSIVE MIXED
|
10.37
|
0
|
2022-09-13T00:00:00.000
|
ES0182544009
|
SABADELL PLANIFICACION, FI BASE
|
GLOBAL CONSERVATIVE MIXED
|
10.012432
|
90918.13
|
2024-03-26T00:00:00.000
|
1.58
|
1.58
|
ES0182544017
|
SABADELL PLANIFICACION, FI EMPRESA
|
GLOBAL CONSERVATIVE MIXED
|
10.256433
|
7057.78
|
2024-03-26T00:00:00.000
|
1.69
|
1.69
|
ES0182544025
|
SABADELL PLANIFICACION, FI PLUS
|
GLOBAL CONSERVATIVE MIXED
|
10.256986
|
135240.2
|
2024-03-26T00:00:00.000
|
1.69
|
1.69
|
ES0182544033
|
SABADELL PLANIFICACION, FI PREMIER
|
GLOBAL CONSERVATIVE MIXED
|
10.39545
|
5495.55
|
2024-03-26T00:00:00.000
|
1.75
|
1.75
|
ES0182544041
|
SABADELL PLANIFICACION, FI PYME
|
GLOBAL CONSERVATIVE MIXED
|
10.12048
|
2377.62
|
2024-03-26T00:00:00.000
|
1.63
|
1.63
|
ES0111187003
|
SABADELL PRUDENTE, FI BASE
|
GLOBAL CONSERVATIVE MIXED
|
10.994367
|
999184.39
|
2024-03-25T00:00:00.000
|
1.32
|
1.32
|
ES0111187052
|
SABADELL PRUDENTE, FI EMPRESA
|
GLOBAL CONSERVATIVE MIXED
|
11.241657
|
32318.93
|
2024-03-25T00:00:00.000
|
1.37
|
1.37
|
ES0111187029
|
SABADELL PRUDENTE, FI PLUS
|
GLOBAL CONSERVATIVE MIXED
|
11.19399
|
919170.11
|
2024-03-25T00:00:00.000
|
1.37
|
1.37
|
ES0111187037
|
SABADELL PRUDENTE, FI PREMIER
|
GLOBAL CONSERVATIVE MIXED
|
11.465121
|
107587.4
|
2024-03-25T00:00:00.000
|
1.44
|
1.44
|
ES0111187045
|
SABADELL PRUDENTE, FI PYME
|
GLOBAL CONSERVATIVE MIXED
|
11.142913
|
48711.75
|
2024-03-25T00:00:00.000
|
1.34
|
1.34
|
ES0173829039
|
SABADELL RENDIMIENTO, FI BASE
|
FI SHORT TERM EUR
|
9.430073
|
650803.5
|
2024-03-26T00:00:00.000
|
0.85
|
0.85
|
ES0173829021
|
SABADELL RENDIMIENTO, FI EMPRESA
|
FI SHORT TERM EUR
|
9.518475
|
97704.28
|
2024-03-26T00:00:00.000
|
0.92
|
0.92
|
ES0173829047
|
SABADELL RENDIMIENTO, FI PLUS
|
FI SHORT TERM EUR
|
9.518451
|
946029.18
|
2024-03-26T00:00:00.000
|
0.92
|
0.92
|
ES0173829054
|
SABADELL RENDIMIENTO, FI PREMIER
|
FI SHORT TERM EUR
|
9.607585
|
321853.5
|
2024-03-26T00:00:00.000
|
0.99
|
0.99
|
ES0173829062
|
SABADELL RENDIMIENTO, FI PYME
|
FI SHORT TERM EUR
|
9.479488
|
48264.29
|
2024-03-26T00:00:00.000
|
0.89
|
0.89
|
ES0173829088
|
SABADELL RENDIMIENTO, FI SUPERIOR
|
FI SHORT TERM EUR
|
9.721178
|
44948.52
|
2024-03-26T00:00:00.000
|
1.00
|
1.00
|
ES0182545006
|
SABADELL RENTABILIDAD OBJETIVO 4, FI
|
FI EUR
|
10.505677
|
21533.26
|
2024-03-26T00:00:00.000
|
0.72
|
0.72
|
ES0158321036
|
SABADELL RENTAS, FI
|
FI EURO HIGH YIELD
|
9.35
|
0
|
2021-09-22T00:00:00.000
|
ES0182282006
|
SABADELL SELECCION ALTERNATIVA, FI BASE
|
ALTERNATIVE LOW VOLATILITY
|
10.181267
|
3677.48
|
2024-03-25T00:00:00.000
|
1.71
|
1.71
|
ES0182282022
|
SABADELL SELECCION ALTERNATIVA, FI EMPRESA
|
ALTERNATIVE LOW VOLATILITY
|
10.340747
|
1017.37
|
2024-03-25T00:00:00.000
|
1.76
|
1.76
|
ES0182282030
|
SABADELL SELECCION ALTERNATIVA, FI PLUS
|
ALTERNATIVE LOW VOLATILITY
|
10.339597
|
4904.06
|
2024-03-25T00:00:00.000
|
1.76
|
1.76
|
ES0182282048
|
SABADELL SELECCION ALTERNATIVA, FI PREMIER
|
ALTERNATIVE LOW VOLATILITY
|
10.505964
|
1112.97
|
2024-03-25T00:00:00.000
|
1.81
|
1.81
|
ES0182282055
|
SABADELL SELECCION ALTERNATIVA, FI PYME
|
ALTERNATIVE LOW VOLATILITY
|
10.262941
|
381.13
|
2024-03-25T00:00:00.000
|
1.74
|
1.74
|
ES0111149003
|
SABADELL SELECCION EPSILON, FIL BASE
|
HEDGE FUNDS
|
19.06534
|
6491.45
|
2024-03-25T00:00:00.000
|
7.90
|
7.90
|
ES0111149045
|
SABADELL SELECCION EPSILON, FIL EMPRESA
|
HEDGE FUNDS
|
20.596291
|
5433.46
|
2024-03-25T00:00:00.000
|
8.03
|
8.03
|
ES0111149011
|
SABADELL SELECCION EPSILON, FIL PLUS
|
HEDGE FUNDS
|
20.186739
|
110526.59
|
2024-03-25T00:00:00.000
|
8.03
|
8.03
|
ES0111149029
|
SABADELL SELECCION EPSILON, FIL PREMIER
|
HEDGE FUNDS
|
20.853907
|
10907.65
|
2024-03-25T00:00:00.000
|
8.09
|
8.09
|
ES0111149052
|
SABADELL SELECCION EPSILON, FIL PYME
|
HEDGE FUNDS
|
20.205396
|
666.2
|
2024-03-25T00:00:00.000
|
7.97
|
7.97
|
ES0158289001
|
SABADELL SELECCION HEDGE TOP, IICIICIL
|
FUND OF HEDGE FUNDS
|
11.75
|
0
|
2022-06-01T00:00:00.000
|
ES0161851037
|
SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI
|
GLOBAL CONSERVATIVE MIXED
|
24.601726
|
63870.08
|
2024-03-25T00:00:00.000
|
2.58
|
2.58
|
ES0161847035
|
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI
|
FLEXIBLE MIXED
|
12.704362
|
16464.36
|
2024-03-25T00:00:00.000
|
6.17
|
6.17
|