INVERSABADELL 25, FI EMPRESA

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: GLOBAL CONSERVATIVE MIXED
VDOS Rating:
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: 3 años.

Date: 29/04/2024
% Current quarter: -1,09%
2024 %: 1,23%
Highlighted fund:

Search for net asset values

All

From a date

Between two dates

Initial date:

Final date:

Last valuation

Net Asset Value: 12,054954 EUR
Assets under Management: 14,10 (In millions of euros)
Date: 29/04/2024

Date	Net Asset Value
From 00 to 00 of 000 values

Calculations made in EUR currency.

Sabadell Asset Management, S.A., S.G.I.I.C. Sociedad Unipersonal, 2012-2024. All rights reserved.

Information and technology supplied by VDOS Stochastics, S.L. | Terms of use