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 GARANTIA EXTRA 4, FI | GUARANTEED EQUITIES | 7,96 | 26,57 | 16/05 | 28,76% | -24,88% |
| SABADELL BS RENTABILIDAD OBJETIVO 2, FI | CORPORATE DEBT EURO | 10,14 | 22,52 | 16/05 | 12,20% | · |
| SABADELL BS FINANCIAL CAPITAL, FI | FI EURO HIGH YIELD | 9,30 | 17,05 | 16/05 | 8,38% | 21,26% |
| SABADELL BS EURO HIGH YIELD, FI | FI EUROPE HIGH YIELD | 15,05 | 12,34 | 16/05 | 6,33% | 49,03% |
| SABADELL BS BONOS EMERGENTES, FI | FI GLOBAL EMERGING | 12,19 | 11,91 | 16/05 | 5,62% | 23,66% |
| BG BOLSA INTERNACIONAL, FI | EQ GLOBAL | 6,20 | 8,72 | 16/05 | 5,51% | 37,21% |
| SABADELL BS ESTADOS UNIDOS BOLSA, FI | EQ EEUU | 6,68 | 42,56 | 16/05 | 5,06% | 43,57% |
| SABADELL BS RENTABILIDAD OBJETIVO 1, FI | CORPORATE DEBT EURO | 11,99 | 42,99 | 16/05 | 3,68% | 19,95% |
| SABADELL BS BONOS EURO, FI | FI EUR | 8,49 | 25,51 | 16/05 | 3,62% | 6,65% |
| SABADELL BS BONOS INTERNACIONAL, FI | FI GLOBAL | 12,08 | 9,20 | 16/05 | 3,60% | 15,56% |
| BG ENERGIA GARANTIZADA, FI | GUARANTEED EQUITIES | 9,77 | 64,85 | 16/05 | 3,11% | 24,23% |
| BG FONCARTERA 1, FI | MIXED EQ GLOBAL | 606,10 | 4,17 | 16/05 | 3,05% | 9,56% |
| SABADELL BS ASIA EMERGENTE BOLSA, FI | EQ ASIA WITHOUT JAPAN | 9,50 | 19,63 | 16/05 | 3,00% | 25,37% |
| SABADELL BS CORTO PLAZO EURO, FI | FI SHORT TERM EUR | 8,42 | 83,41 | 16/05 | 2,95% | 10,76% |
| SABADELL BS SELECCION ALFA 1, FI | MIXED FI GLOBAL | 9,97 | 0,30 | 16/05 | 2,87% | · |
| SABADELL BS GARANTIA EXTRA 11, FI | GUARANTEED EQUITIES | 9,92 | 151,75 | 16/05 | 2,60% | · |
| SABADELL BS INTERES EURO 3, FI | FI SHORT TERM EUR | 18,04 | 30,07 | 16/05 | 2,58% | 8,25% |
| SABADELL BS EUROPA EMERGENTE BOLSA, FI | EQ EUROPE EMERGING | 7,62 | 10,21 | 16/05 | 2,47% | 32,10% |
| SABADELL BS DOLAR FIJO, FI | FI USD | 13,22 | 5,58 | 16/05 | 2,44% | 14,09% |
| SABADELL BS INTERES EURO 1, FI | FI SHORT TERM EUR | 19,24 | 56,74 | 16/05 | 2,33% | 6,24% |
| INVERSABADELL 10 PREMIER, FI | MIXED FI GLOBAL | 9,72 | 2,66 | 16/05 | 2,22% | 9,77% |
| INVERSABADELL 10, FI | MIXED FI GLOBAL | 6,60 | 12,94 | 16/05 | 2,14% | 12,69% |
| URQUIJO PATRIMONIO PRIVADO 2, FI | MIXED EQ GLOBAL | 18,96 | 31,87 | 16/05 | 2,06% | 7,18% |
| SABADELL BS RENDIMIENTO EURO, FI | FI SHORT TERM EUR | 8,60 | 795,76 | 16/05 | 2,03% | 9,64% |
| SABADELL BS RENDIMIENTO INSTITUCIONAL, FI | FI SHORT TERM EUR | 7,28 | 277,82 | 16/05 | 1,82% | 8,24% |
| SABADELL BS RENDIMIENTO EMPRESA, FI | FI SHORT TERM EUR | 7,40 | 151,25 | 16/05 | 1,72% | 7,43% |
| SABADELL BS RENDIMIENTO PYME, FI | FI SHORT TERM EUR | 7,36 | 57,51 | 16/05 | 1,65% | 6,79% |
| BG BRIC GARANTIZADO, FI | GUARANTEED EQUITIES | 6,21 | 13,94 | 16/05 | 1,56% | 3,20% |
| SABADELL BS RENDIMIENTO, FI | FI SHORT TERM EUR | 11,13 | 343,35 | 16/05 | 1,54% | 5,85% |
| SABADELL BS QUANT V2, FI | GLOBAL. VERY LOW VOLATILITY | 10,90 | 11,60 | 16/05 | 1,46% | 0,68% |