SABADELL FUNDS SICAV - US CORE EQUITY

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

Date: 22/04/2024
% Current quarter: -2,19%
2024 %: 7,70%

Search for net asset values

All

From a date

Between two dates

Initial date:

Final date:

In currency

Last valuation

Net Asset Value: 168,76 USD
Net Asset Value in Euro value: 158,73 EUR
Assets under Management: 59,21 (In millions of euros)
Date: 22/04/2024

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