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
2019
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Current quarter
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From 1 to 30 of a total of 232 funds are shown List all | NextList next

Calculations made in EUR currency. *Assets under Management in millions of euros

SABADELL BONOS FLOTANTES EURO, FI BASE EUR LIQUIDITY PLUS 9,802918 6,26 18/07 1,43% 0,11% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI EMPRESA EUR LIQUIDITY PLUS 9,814252 3,10 18/07 1,48% 0,11% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PLUS EUR LIQUIDITY PLUS 9,814245 32,10 18/07 1,48% 0,11% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PREMIER EUR LIQUIDITY PLUS 9,819955 4,40 18/07 1,51% 0,11% Dates investment policy changes Subscription
SABADELL BONOS FLOTANTES EURO, FI PYME EUR LIQUIDITY PLUS 9,808495 0,32 18/07 1,45% 0,11% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI BASE FI SHORT TERM EUR 9,422446 162,53 18/07 0,55% 0,08% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI EMPRESA FI SHORT TERM EUR 9,476852 37,73 18/07 0,60% 0,08% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PLUS FI SHORT TERM EUR 9,476835 229,96 18/07 0,60% 0,08% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PREMIER FI SHORT TERM EUR 9,552067 86,71 18/07 0,71% 0,09% Dates investment policy changes Subscription
SABADELL INTERES EURO, FI PYME FI SHORT TERM EUR 9,449642 19,10 18/07 0,58% 0,08% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI BASE FI EUROPE HIGH YIELD 20,483759 21,70 18/07 5,62% 0,27% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI EMPRESA FI EUROPE HIGH YIELD 21,036060 0,51 18/07 5,83% 0,29% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PLUS FI EUROPE HIGH YIELD 20,783972 7,40 18/07 5,83% 0,29% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PREMIER FI EUROPE HIGH YIELD 20,956233 5,11 18/07 5,94% 0,30% Dates investment policy changes Subscription
SABADELL EURO YIELD, FI PYME FI EUROPE HIGH YIELD 20,926222 0,53 18/07 5,72% 0,28% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE EURO CONSERVATIVE MIXED 1.325,104229 12,31 18/07 3,05% 0,13% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA EURO CONSERVATIVE MIXED 1.347,252062 5,65 18/07 3,55% 0,17% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS EURO CONSERVATIVE MIXED 1.347,210934 72,53 18/07 3,55% 0,17% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER EURO CONSERVATIVE MIXED 1.350,849874 29,51 18/07 3,64% 0,18% Dates investment policy changes Subscription
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME EURO CONSERVATIVE MIXED 1.333,698964 1,15 18/07 3,24% 0,15% Dates investment policy changes Subscription
INVERSABADELL 25, FI BASE GLOBAL CONSERVATIVE MIXED 11,409085 353,39 18/07 4,11% 0,73% Dates investment policy changes Subscription
INVERSABADELL 25, FI EMPRESA GLOBAL CONSERVATIVE MIXED 11,957512 10,55 18/07 4,48% 0,76% Dates investment policy changes Subscription
INVERSABADELL 25, FI PLUS GLOBAL CONSERVATIVE MIXED 11,780215 262,33 18/07 4,48% 0,76% Dates investment policy changes Subscription
INVERSABADELL 25, FI PREMIER GLOBAL CONSERVATIVE MIXED 11,912751 33,14 18/07 4,62% 0,77% Dates investment policy changes Subscription
INVERSABADELL 25, FI PYME GLOBAL CONSERVATIVE MIXED 11,824287 10,73 18/07 4,26% 0,74% Dates investment policy changes Subscription
SABADELL PLANIFICACION 25, FI BASE GLOBAL CONSERVATIVE MIXED 10,010335 35,79 18/07 3,98% 0,64% Dates investment policy changes Subscription
SABADELL PLANIFICACION 25, FI EMPRESA GLOBAL CONSERVATIVE MIXED 10,040657 1,01 18/07 4,24% 0,67% Dates investment policy changes Subscription
SABADELL PLANIFICACION 25, FI PLUS GLOBAL CONSERVATIVE MIXED 10,040636 39,66 18/07 4,24% 0,67% Dates investment policy changes Subscription
SABADELL PLANIFICACION 25, FI PREMIER GLOBAL CONSERVATIVE MIXED 10,057554 5,05 18/07 4,38% 0,68% Dates investment policy changes Subscription
SABADELL PLANIFICACION 25, FI PYME GLOBAL CONSERVATIVE MIXED 10,023851 1,00 18/07 4,10% 0,65% Dates investment policy changes Subscription