SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3

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

Date: 13/05/2024
% Current quarter: 0,93%
2024 %: 6,08%

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Net Asset Value: 14,130000 EUR
Assets under Management: 10,69 (In millions of euros)
Date: 13/05/2024

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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