Fund Catalogue
Investment fund
|
Category
|
Net Asset Value
|
AuM*
|
Date
|
Return | |
|---|---|---|---|---|---|---|
| 2012
|
3 years
|
|||||
|
From 1 to 30 of a total of 31 funds are shown
List all
| Next *Assets under Management in millions of euros |
||||||
| INVERSABADELL 10, FI | MIXED FI GLOBAL | 6,60 | 12,94 | 16/05 | 2,14% | 12,69% |
| INVERSABADELL 25, FI | MIXED FI GLOBAL | 6,46 | 53,14 | 16/05 | 1,31% | 8,25% |
| INVERSABADELL 50, FI | MIXED EQ GLOBAL | 5,02 | 6,63 | 16/05 | -0,30% | 7,29% |
| INVERSABADELL 70, FI | MIXED EQ GLOBAL | 13,65 | 13,05 | 16/05 | -0,48% | 9,87% |
| SABADELL BS AMERICA LATINA BOLSA, FI | EQ LATIN AMERICA | 10,95 | 26,66 | 16/05 | -3,32% | 20,23% |
| SABADELL BS ASIA EMERGENTE BOLSA, FI | EQ ASIA WITHOUT JAPAN | 9,50 | 19,63 | 16/05 | 3,00% | 25,37% |
| SABADELL BS BONOS EMERGENTES, FI | FI GLOBAL EMERGING | 12,19 | 11,91 | 16/05 | 5,62% | 23,66% |
| 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% |
| SABADELL BS DOLAR FIJO, FI | FI USD | 13,22 | 5,58 | 16/05 | 2,44% | 14,09% |
| SABADELL BS ESPAÑA BOLSA, FI | EQ SPAIN | 6,43 | 38,68 | 16/05 | -15,74% | -6,86% |
| SABADELL BS ESPAÑA DIVIDENDO, FI | EQ SPAIN | 9,32 | 31,64 | 16/05 | -20,36% | -15,34% |
| SABADELL BS ESTADOS UNIDOS BOLSA, FI | EQ EEUU | 6,68 | 42,56 | 16/05 | 5,06% | 43,57% |
| SABADELL BS EURO HIGH YIELD, FI | FI EUROPE HIGH YIELD | 15,05 | 12,34 | 16/05 | 6,33% | 49,03% |
| SABADELL BS EUROACCION, FI | EQ EURO ZONE | 8,77 | 30,89 | 16/05 | -5,81% | -4,98% |
| SABADELL BS EUROPA BOLSA, FI | EQ EUROPE | 2,80 | 31,76 | 16/05 | -2,40% | 11,50% |
| SABADELL BS EUROPA EMERGENTE BOLSA, FI | EQ EUROPE EMERGING | 7,62 | 10,21 | 16/05 | 2,47% | 32,10% |
| SABADELL BS EUROPA VALOR, FI | RVI EUROPA VALUE | 6,48 | 22,68 | 16/05 | -2,66% | 10,62% |
| SABADELL BS FONDTESORO LARGO PLAZO, FI | FI SHORT TERM EUR | 7,82 | 99,78 | 16/05 | 0,38% | 3,21% |
| SABADELL BS GARANTIA FIJA 12, FI | GUARANTEED FIXED INCOME | 9,98 | 10,71 | 16/05 | · | · |
| SABADELL BS INMOBILIARIO, FII | REAL ESTATE SECTOR - EURO ZONE | 118,04 | 993,11 | 30/04 | -0,15% | 1,85% |
| SABADELL BS INTERES EURO 1, FI | FI SHORT TERM EUR | 19,24 | 56,74 | 16/05 | 2,33% | 6,24% |
| SABADELL BS INTERES EURO 3, FI | FI SHORT TERM EUR | 18,04 | 30,07 | 16/05 | 2,58% | 8,25% |
| SABADELL BS JAPON BOLSA, FI | EQ JAPAN | 1,53 | 3,10 | 16/05 | -1,99% | -7,84% |
| SABADELL BS PROGRESION, FI | MONEY EUR | 772,04 | 139,10 | 16/05 | 0,12% | 1,29% |
| SABADELL BS QUANT V2, FI | GLOBAL. VERY LOW VOLATILITY | 10,90 | 11,60 | 16/05 | 1,46% | 0,68% |
| SABADELL BS QUANT V8, FI | MIXED DYNAMIC PRUDENT MANAGEMENT | 9,35 | 6,98 | 16/05 | 1,33% | -8,06% |
| SABADELL BS RENDIMIENTO, FI | FI SHORT TERM EUR | 11,13 | 343,35 | 16/05 | 1,54% | 5,85% |
| SABADELL BS RENTA, FI | FI SHORT TERM EUR | 7,84 | 19,63 | 16/05 | -0,99% | 2,96% |
| SABADELL BS RENTA FIJA MIXTA ESPAÑA, FI | MIXED FI SPAIN | 8,05 | 21,70 | 16/05 | -1,01% | 3,16% |