SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2

Compact prospectus / KIID:
Monthly file:
Management company: AMUNDI ASSET MANAGEMENT
Category: GLOBAL MODERATE MIXED
VDOS Rating:
Risk Profile: -
Indicative term of the investment: 5 años

Date: 15/07/2024
% Current quarter: 0,34%
2024 %: 7,09%

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Net Asset Value: 963,470000 EUR
Assets under Management: 8,04 (In millions of euros)
Date: 15/07/2024

Date	Net Asset Value
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Calculations made in EUR currency.

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

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