Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM*
|
Date
|
Return | |
|---|---|---|---|---|---|---|
| 2012
|
3 years
|
|||||
|
From 1 to 30 of a total of 88 funds are shown
List all
| Next *Assets under Management in millions of euros |
||||||
| SABADELL BS PROGRESION, FI | MONEY EUR | 771,53 | 147,85 | 20/02 | 0,05% | 1,41% |
| SABADELL BS RENTA, FI | FI SHORT TERM EUR | 7,84 | 21,09 | 20/02 | -0,98% | 2,26% |
| SABADELL BS RENDIMIENTO, FI | FI SHORT TERM EUR | 11,07 | 342,99 | 20/02 | 1,08% | 6,60% |
| SABADELL BS INTERES EURO 3, FI | FI SHORT TERM EUR | 18,00 | 31,20 | 20/02 | 2,38% | 7,34% |
| SABADELL BS INTERES EURO 1, FI | FI SHORT TERM EUR | 19,23 | 60,39 | 20/02 | 2,29% | 5,35% |
| SABADELL BS FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 7,88 | 96,05 | 20/02 | 1,19% | 4,80% |
| SABADELL BS BONOS EURO, FI | FI EUR | 8,40 | 26,10 | 20/02 | 2,57% | 7,14% |
| SABADELL BS EURO HIGH YIELD, FI | FI EUROPE HIGH YIELD | 14,81 | 12,01 | 20/02 | 4,62% | 60,25% |
| SABADELL BS DOLAR FIJO, FI | FI USD | 12,62 | 5,51 | 20/02 | -2,19% | 2,22% |
| SABADELL BS BONOS EMERGENTES, FI | FI GLOBAL EMERGING | 11,74 | 12,13 | 20/02 | 1,72% | 20,40% |
| SABADELL BS BONOS INTERNACIONAL, FI | FI GLOBAL | 11,56 | 9,19 | 20/02 | -0,87% | 6,10% |
| SABADELL BS RENTA FIJA MIXTA ESPAÑA, FI | MIXED FI SPAIN | 8,29 | 23,94 | 20/02 | 1,98% | 5,66% |
| INVERSABADELL 25, FI | MIXED FI GLOBAL | 6,66 | 58,59 | 20/02 | 4,31% | 11,79% |
| INVERSABADELL 10, FI | MIXED FI GLOBAL | 6,68 | 13,64 | 20/02 | 3,37% | 11,78% |
| SABADELL BS RENTA VARIABLE MIXTA ESPAÑA, FI | EQ MIXED SPAIN | 9,38 | 10,07 | 20/02 | 4,30% | 16,95% |
| INVERSABADELL 70, FI | MIXED EQ GLOBAL | 14,78 | 14,79 | 20/02 | 7,81% | 27,35% |
| INVERSABADELL 50, FI | MIXED EQ GLOBAL | 5,33 | 7,69 | 20/02 | 5,98% | 17,48% |
| SABADELL BS ESPAÑA DIVIDENDO, FI | EQ SPAIN | 12,22 | 44,71 | 20/02 | 4,50% | 35,24% |
| SABADELL BS ESPAÑA BOLSA, FI | EQ SPAIN | 8,22 | 48,51 | 20/02 | 7,60% | 41,97% |
| SABADELL BS EUROACCION, FI | EQ EURO ZONE | 10,39 | 50,68 | 20/02 | 11,56% | 40,36% |
| SABADELL BS EUROPA BOLSA, FI | EQ EUROPE | 3,12 | 31,30 | 20/02 | 8,76% | 48,84% |
| SABADELL BS EUROPA VALOR, FI | RVI EUROPA VALUE | 7,41 | 27,89 | 20/02 | 11,34% | 47,22% |
| SABADELL BS ESTADOS UNIDOS BOLSA, FI | EQ EEUU | 6,90 | 44,87 | 20/02 | 8,58% | 53,98% |
| SABADELL BS JAPON BOLSA, FI | EQ JAPAN | 1,71 | 3,67 | 20/02 | 9,35% | 19,46% |
| SABADELL BS ASIA EMERGENTE BOLSA, FI | EQ ASIA WITHOUT JAPAN | 10,49 | 24,75 | 20/02 | 13,75% | 88,17% |
| SABADELL BS AMERICA LATINA BOLSA, FI | EQ LATIN AMERICA | 13,39 | 37,84 | 20/02 | 18,24% | 93,75% |
| SABADELL BS EUROPA EMERGENTE BOLSA, FI | EQ EUROPE EMERGING | 8,91 | 14,56 | 20/02 | 19,85% | 134,99% |
| SABADELL BS INMOBILIARIO, FII | REAL ESTATE SECTOR - EURO ZONE | 118,27 | 990,51 | 31/01 | 0,03% | -2,90% |
| SABADELL BS QUANT V2, FI | GLOBAL. VERY LOW VOLATILITY | 10,88 | 12,54 | 20/02 | 1,21% | 0,98% |
| SABADELL BS QUANT V8, FI | MIXED DYNAMIC PRUDENT MANAGEMENT | 9,47 | 7,29 | 20/02 | 2,64% | -6,13% |