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 124 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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| INVERSABADELL 25, FI BASE | GLOBAL CONSERVATIVE MIXED | 11,112265 | 439,57 | 24/04 | 0,68% | -1,47% |
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| INVERSABADELL 25, FI EMPRESA | GLOBAL CONSERVATIVE MIXED | 12,013493 | 14,05 | 24/04 | 0,89% | -1,43% |
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| INVERSABADELL 25, FI PLUS | GLOBAL CONSERVATIVE MIXED | 11,834642 | 336,45 | 24/04 | 0,89% | -1,43% |
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| INVERSABADELL 25, FI PREMIER | GLOBAL CONSERVATIVE MIXED | 12,111255 | 29,30 | 24/04 | 0,97% | -1,41% |
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| INVERSABADELL 25, FI PYME | GLOBAL CONSERVATIVE MIXED | 11,668421 | 24,80 | 24/04 | 0,77% | -1,45% |
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| INVERSABADELL 50, FI BASE | GLOBAL MODERATE MIXED | 10,267572 | 182,10 | 24/04 | 2,64% | -1,60% |
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| INVERSABADELL 50, FI EMPRESA | GLOBAL MODERATE MIXED | 11,168277 | 1,23 | 24/04 | 2,87% | -1,56% |
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| INVERSABADELL 50, FI PLUS | GLOBAL MODERATE MIXED | 10,982370 | 95,01 | 24/04 | 2,87% | -1,56% |
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| INVERSABADELL 50, FI PREMIER | GLOBAL MODERATE MIXED | 11,233233 | 1,41 | 24/04 | 2,95% | -1,54% |
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| INVERSABADELL 50, FI PYME | GLOBAL MODERATE MIXED | 10,830334 | 10,51 | 24/04 | 2,74% | -1,59% |
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| INVERSABADELL 70, FI BASE | GLOBAL AGGRESSIVE MIXED | 11,378679 | 41,53 | 24/04 | 4,37% | -1,80% |
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| INVERSABADELL 70, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 12,387590 | · | 24/04 | 4,60% | -1,76% |
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| INVERSABADELL 70, FI PLUS | GLOBAL AGGRESSIVE MIXED | 12,172467 | 20,82 | 24/04 | 4,60% | -1,76% |
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| INVERSABADELL 70, FI PREMIER | GLOBAL AGGRESSIVE MIXED | 12,451214 | 0,00 | 24/04 | 4,68% | -1,74% |
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| INVERSABADELL 70, FI PYME | GLOBAL AGGRESSIVE MIXED | 12,008990 | 1,84 | 24/04 | 4,47% | -1,78% |
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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 BONOS FLOTANTES EURO, FI BASE | EUR LIQUIDITY PLUS | 10,131523 | 30,42 | 24/04 | 1,32% | 0,23% |
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| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | EUR LIQUIDITY PLUS | 10,227270 | 15,96 | 24/04 | 1,42% | 0,25% |
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| SABADELL BONOS FLOTANTES EURO, FI PLUS | EUR LIQUIDITY PLUS | 10,227210 | 81,06 | 24/04 | 1,42% | 0,25% |
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| SABADELL BONOS FLOTANTES EURO, FI PREMIER | EUR LIQUIDITY PLUS | 10,284355 | 24,63 | 24/04 | 1,48% | 0,26% |
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| SABADELL BONOS FLOTANTES EURO, FI PYME | EUR LIQUIDITY PLUS | 10,179261 | 6,63 | 24/04 | 1,37% | 0,24% |
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| SABADELL BUY AND WATCH 06 2026, FI | CORPORATE DEBT EURO | 10,035309 | 148,54 | 24/04 | · | 0,00% |
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| SABADELL CONSOLIDA 90, FI | GLOBAL MODERATE MIXED | 10,092074 | 4,22 | 23/04 | -0,08% | -1,07% |
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| SABADELL CONSOLIDA 94, FI | GLOBAL CONSERVATIVE MIXED | 9,978326 | 149,82 | 23/04 | 0,66% | -0,62% |
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| SABADELL DINAMICO, FI BASE | GLOBAL AGGRESSIVE MIXED | 14,535152 | 76,92 | 23/04 | 6,24% | -1,66% |
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| SABADELL DINAMICO, FI EMPRESA | GLOBAL AGGRESSIVE MIXED | 14,751657 | 4,24 | 23/04 | 6,30% | -1,64% |
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