Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM*
|
Date
|
Return | |
|---|---|---|---|---|---|---|
| 2012
|
3 years
|
|||||
|
From 1 to 30 of a total of 87 funds are shown
List all
| Next *Assets under Management in millions of euros |
||||||
| SABADELL BS EURO HIGH YIELD, FI | FI EUROPE HIGH YIELD | 15,05 | 12,34 | 16/05 | 6,33% | 49,03% |
| SABADELL BS ESTADOS UNIDOS BOLSA, FI | EQ EEUU | 6,68 | 42,56 | 16/05 | 5,06% | 43,57% |
| BG BOLSA INTERNACIONAL, FI | EQ GLOBAL | 6,20 | 8,72 | 16/05 | 5,51% | 37,21% |
| SABADELL BS EUROPA EMERGENTE BOLSA, FI | EQ EUROPE EMERGING | 7,62 | 10,21 | 16/05 | 2,47% | 32,10% |
| SABADELL BS ASIA EMERGENTE BOLSA, FI | EQ ASIA WITHOUT JAPAN | 9,50 | 19,63 | 16/05 | 3,00% | 25,37% |
| BG ENERGIA GARANTIZADA, FI | GUARANTEED EQUITIES | 9,77 | 64,85 | 16/05 | 3,11% | 24,23% |
| SABADELL BS BONOS EMERGENTES, FI | FI GLOBAL EMERGING | 12,19 | 11,91 | 16/05 | 5,62% | 23,66% |
| SABADELL BS FINANCIAL CAPITAL, FI | FI EURO HIGH YIELD | 9,30 | 17,05 | 16/05 | 8,38% | 21,26% |
| SABADELL BS AMERICA LATINA BOLSA, FI | EQ LATIN AMERICA | 10,95 | 26,66 | 16/05 | -3,32% | 20,23% |
| SABADELL BS RENTABILIDAD OBJETIVO 1, FI | CORPORATE DEBT EURO | 11,99 | 42,99 | 16/05 | 3,68% | 19,95% |
| SABADELL BS MIX 70, FI | MIXED EQ GLOBAL | 6,36 | 15,18 | 16/05 | 0,26% | 17,24% |
| SABADELL BS BONOS INTERNACIONAL, FI | FI GLOBAL | 12,08 | 9,20 | 16/05 | 3,60% | 15,56% |
| SABADELL BS INVERSION ETICA Y SOLIDARIA, FI | MIXED ASSET CONSERVATIVE EURO | 1.141,25 | 3,84 | 16/05 | -0,44% | 14,63% |
| SABADELL BS MIX 50, FI | MIXED EQ GLOBAL | 6,81 | 11,53 | 16/05 | 0,45% | 14,48% |
| SABADELL BS DOLAR FIJO, FI | FI USD | 13,22 | 5,58 | 16/05 | 2,44% | 14,09% |
| SABADELL BS COMMODITIES, FI | COMMODITIES | 11,43 | 12,10 | 16/05 | -2,97% | 12,90% |
| INVERSABADELL 10, FI | MIXED FI GLOBAL | 6,60 | 12,94 | 16/05 | 2,14% | 12,69% |
| SABADELL BS EUROPA BOLSA, FI | EQ EUROPE | 2,80 | 31,76 | 16/05 | -2,40% | 11,50% |
| INVERSABADELL 70 PREMIER, FI | MIXED EQ GLOBAL | 8,19 | 2,76 | 16/05 | -0,17% | 11,14% |
| SABADELL BS CORTO PLAZO EURO, FI | FI SHORT TERM EUR | 8,42 | 83,41 | 16/05 | 2,95% | 10,76% |
| SABADELL BS EUROPA VALOR, FI | RVI EUROPA VALUE | 6,48 | 22,68 | 16/05 | -2,66% | 10,62% |
| INVERSABADELL 50 PREMIER, FI | MIXED EQ GLOBAL | 7,70 | 5,38 | 16/05 | 0,09% | 10,26% |
| INVERSABADELL 70, FI | MIXED EQ GLOBAL | 13,65 | 13,05 | 16/05 | -0,48% | 9,87% |
| INVERSABADELL 10 PREMIER, FI | MIXED FI GLOBAL | 9,72 | 2,66 | 16/05 | 2,22% | 9,77% |
| SABADELL BS RENDIMIENTO EURO, FI | FI SHORT TERM EUR | 8,60 | 795,76 | 16/05 | 2,03% | 9,64% |
| BG FONCARTERA 1, FI | MIXED EQ GLOBAL | 606,10 | 4,17 | 16/05 | 3,05% | 9,56% |
| SABADELL BS INTERES EURO 3, FI | FI SHORT TERM EUR | 18,04 | 30,07 | 16/05 | 2,58% | 8,25% |
| INVERSABADELL 25, FI | MIXED FI GLOBAL | 6,46 | 53,14 | 16/05 | 1,31% | 8,25% |
| SABADELL BS RENDIMIENTO INSTITUCIONAL, FI | FI SHORT TERM EUR | 7,28 | 277,82 | 16/05 | 1,82% | 8,24% |
| INVERSABADELL 25 PREMIER, FI | MIXED FI GLOBAL | 9,46 | 3,97 | 16/05 | 1,25% | 7,61% |